FEBRUARY 6, 2025 AT 07:06 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, GBP, CAD
Source
SectionFX Flows
- EUR/USD: 1.0300 (2.5bln), 1.0310-15 (1.2bln), 1.0320-25 (3.5bln), 1.0350 (1.2bln), 1.0370-80 (2.3bln), 1.0390 (837mln), 1.0400-10 (4.2bln), 1.0415 (660mln), 1.0430-35 (1.1bln), 1.0440-50 (3.2bln), 1.0450 (632mln).
- USD/JPY: 151.95-152.00 (620mln), 152.50 (1.3bln), 153.00 (464mln), 153.55 (500mln), 153.90 (1.6bln).
- EUR/JPY: 159.30 (1.7bln).
- EUR/GBP: 0.8325 (370mln), 0.8355-60 (743mln), 0.8400 (1.4bln).
- GBP/USD: 1.2300 (1bln), 1.2350 (648mln), 1.2455 (1.4bln), 1.2500 (361mln), 1.2550 (1.2bln).
- USD/CAD: 1.4200 (1.7bln), 1.4270-80 (620mln), 1.4370 (440mln), 1.4400-10 (1.6bln).
- USD/CHF: 0.8950 (475mln), 0.9000 (957mln), 0.9050 (300mln).
- AUD/USD: 0.6200-10 (806mln), 0.6275 (570mln).
- AUD/NZD: 1.1040 (240mln), 1.1075 (690mln).