MAY 8, 2025 AT 06:05 AM
FX Options Expiry for today's NY cut: Mega expiries in EUR; large expiries in JPY, AUD, NZD, CAD
Source
SectionFX Flows
- EUR/USD: 1.1200 (4.2bln), 1.1225 (1.1bln), 1.1250 (2.4bln), 1.1300 (1.5bln), 1.1350 (847mln), 1.1390-1.1400 (6.2bln), 1.1410 (545mln), 1.1420-25 (2.4bln).
- USD/JPY: 142.00 (1.3bln), 143.00 (1.7bln), 144.00 (420mln), 144.50-60 (1.5bln), 145.00 (1.7bln).
- AUD/JPY: 91.75 (1bln), 93.50 (690mln).
- AUD/USD: 0.6300 (1.1bln), 0.6400 (631mln), 0.6445 (411mln), 0.6500 (416mln).
- NZD/USD: 0.6015-25 (1bln).
- USD/CAD: 1.3630-40 (1bln), 1.3700 (390mln).
- USD/CHF: 0.8200 (380mln), 0.8270 (385mln).
- EUR/CHF: 0.9430 (318mln), 0.9470 (363mln).
- GBP/USD: 1.3200 (284mln), 1.3400 (725mln).
- EUR/GBP: 0.8425-35 (491mln), 0.8465 (300mln), 0.8510-15 (248mln), 0.8565 (360mln).
- EUR/SEK: 10.90 (310mln).
- EUR/JPY: 162.00 (200mln), 162.20 (463mln).