JANUARY 15, 2025 AT 08:02 AM
FX Options Expiry for today's NY cut: Large expiries in JPY, EUR and EURGBP
Source
SectionFX Flows
- EUR/USD: 1.0195-00 (3.0bln), 1.0250 (2.2bln), 1.0295-00 (3.1bln), 1.0330 (835mln), 1.0340-50 (1.31bln), 1.0355 (213mln), 1.0375 (214mln), 1.0390-00 (1.5bln).
- EUR/GBP: 0.8365-70 (1.1bln).
- USD/JPY: 155.00 (628mln), 155.50 (394mln), 156.25 (638mln), 157.00 (5.16bln), 157.15 (250mln), 158.50 (261mln), 159.00 (321mln).
- EUR/JPY: 157.25 (352mln), 166.25 (430mln).
- GBP/USD: 1.2200 (300mln), 1.2275 (703mln).
- AUD/USD: 0.6175-80 (524mln), 0.6200 (308mln), 0.6255 (252mln), 0.6300 (260mln).
- NZD/USD: 0.5400 (230mln), 0.8475 (200mln), 0.5875 (606mln).