JANUARY 8, 2025 AT 07:21 AM
FX Options Expiry for today's NY cut: Large expiries in JPY, EUR/GBP, CAD
Source
SectionFX Flows
- USD/JPY: 157.50 (1.7bln), 157.65 (301mln), 158.00 (375mln), 158.95 (670mln).
- EUR/USD: 1.0300 (235mln), 1.0350 (720mln), 1.0370-80 (665mln), 1.0385 (450mln).
- EUR/GBP: 0.8300 (1.7bln), 0.8385 (576mln).
- USD/CAD: 1.4350 (854mln), 1.4400 (323mln), 1.4460 (1.4bln), 1.4500 (307mln).
- USD/CHF: 0.8975 (293mln), 0.9000 (250mln).
- GBP/USD: 1.2450 (380mln).
- AUD/USD: 0.6215-20 (508mln).
- AUD/JPY: 99.00 (556mln), 99.30 (240mln).