APRIL 9, 2025 AT 06:03 AM
FX Options Expiry for today's NY cut: Massive expiries in EUR, large expiries in JPY
Source
SectionFX Flows
- EUR/USD: 1.0900 (1.9bln), 1.0925 (613mln), 1.0950-60 (1.3bln), 1.0975-80 (1.1bln), 1.1000 (1.2bln), 1.1015-25 (1.3bln), 1.1050-60 (1.5bln), 1.1100 (472mln).
- USD/JPY: 143.55 (1.4bln), 144.00 (500mln), 145.00 (776mln), 145.70 (350mln), 146.00 (675mln), 146.50 (565mln), 146.70-80 (1.5bln), 147.00 (716mln), 147.50 (1.3bln).
- USD/CHF: 0.8360 (200mln), 0.8445 (280mln).
- GBP/USD: 1.2750 (445mln), 1.2900 (224mln), 1.2930 (213mln), 1.3050 (470mln).
- AUD/USD: 0.5900 (424mln), 0.5975 (725mln), 0.6010 (417mln), 0.6050-55 (509mln).
- EUR/JPY: 161.85-95 (690mln), 162.90 (618mln).
- USD/CAD: 1.4100 (670mln), 1.4280 (437mln), 1.4320 (335mln), 1.4400 (500mln).