FEBRUARY 14, 2025 AT 07:04 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, GBP, CAD
Source
SectionFX Flows
- EUR/USD: 1.0385-90 (2.3bln), 1.0400 (5.3bln), 1.0420 (708mln), 1.0435 (1.2bln), 1.0445-50 (1.7bln), 1.0475 (1.8bln), 1.0500 (3.4bln), 1.0525 (1.1bln).
- USD/JPY: 152.00 (3.2bln), 152.75-85 (1bln), 153.00 (610mln), 153.30 (484mln), 154.00 (1.5bln).
- EUR/GBP: 0.8400 (481mln), 0.8420-30 (1.2bln).
- USD/CAD: 1.4185 (330mln), 1.4190 (746mln), 1.4195-1.4200 (2.7bln).
- EUR/JPY: 157.65 (1.8bln).
- USD/CHF: 0.9000 (501mln), 0.9025 (260mln), 0.9085-0.9100 (670mln).
- EUR/CHF: 0.9420 (430mln), 0.9450 (745mln), 0.9500 (442mln).
- GBP/USD: 1.2500 (843mln), 1.2520 (240mln), 1.2600-10 (434mln), 1.2650 (276mln).
- AUD/USD: 0.6300 (1.2bln), 0.6350 (727mln, 0.6365 (271mln).
- AUD/JPY: 96.65 (300mln), 97.50 (251mln).