MAY 28, 2025 AT 06:06 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, NZD
Source
SectionFX Flows
- EUR/USD: 1.1170-80 (600mln), 1.1195-00 (1.2bln), 1.1230 (502mln), 1.1250 (243mln), 1.1260-65 (350mln), 1.1300 (1.83bln), 1.1345-55 (973mln), 1.1375-80 (586mln), 1.1390-00 (3.34bln), 1.1445-55 (1.35bln), 1.1500 (791mln).
- USD/JPY: 142.93-00 (2.7bln), 143.90-00 (2.4bln), 144.85 (395mln), 145.00 (2.9bln), 145.50 (1.1bln).
- EUR/JPY: 162.05 (394mln), 164.30 (350mln), 165.00 (281mln).
- USD/CHF: 0.8100 (302mln).
- GBP/USD: 1.3400 (260mln), 1.3550 (207mln).
- AUD/USD: 0.6325 (430mln), 0.6390-00 (647mln), 0.6500-05 (471mln).
- NZD/USD: 0.5475 (520mln), 0.5525 (305mln), 0.5725 (1.1bln), 0.5815 (300mln), 0.6050 (202mln), 0.6085 (293mln).
- USD/CAD: 1.3775 (245mln), 1.3830-40 (579mln).