APRIL 14, 2025 AT 06:06 AM
FX Options Expiry for today's NY cut: Large expiry in EUR
Source
SectionFX Flows
- EUR/USD: 1.1300-05 (666mln), 1.1345-50 (1bln), 1.1400 (210mln).
- USD/CHF: 0.8340 (200mln), 0.8360 (300mln).
- GBP/USD: 1.3000 (638mln).
- AUD/USD: 0.6180 (372mln), 0.6200 (381mln).
- USD/CAD: 1.3825 (430mln), 1.3965 (295mln).
- USD/JPY: 143.50 (200mln).
- AUD/JPY: 86.00 (320mln).