MAY 22, 2025 AT 06:05 AM
Notable FX Option Expiries for today's NY cut: EUR/USD in focus
Source
SectionFX Flows
- EUR/USD: 1.1175 (2.1BLN), 1.1200 (445M), 1.1225-35 (572M), 1.1300 (624M), 1.1315 (1BLN), 1.1340 (317M), 1.1365-75 (721M), 1.1390-1.1400 (1BLN)
- USD/CHF: 0.8465 (200M), 0.8525 (598M)
- GBP/USD: 1.3340-50 (485M), 1.3390-95 (804M), 1.3500 (347M)
- EUR/GBP: 0.8410 (872M)
- USD/CAD: 1.3700 (660M), 1.3955-60 (468M), 1.4050 (1.4BLN)
- USD/JPY: 142.50 (226M), 142.90-143.00 (370M), 143.50 (601M)