MAY 20, 2025 AT 06:05 AM
Notable FX Option Expiries for today's NY cut; large clips in EUR/USD, USD/JPY, and USD/CAD
Source
SectionFX Flows
- EUR/USD: 1.1195-1.1200 (3bln), 1.120-25 (443mln), 1.1240-50 (2.9bln), 1.1275 (250mln), 1.1300 (1.4bln), 1.1360 (443mln)
- USD/CHF: 0.8300 (311mln), 0.8325 (585mln), 0.8340 (200mln)
- EUR/GBP: 0.8450-55 (450mln).
- GBP/USD: 1.3350 (250mln)
- AUD/USD: 0.6350 (367mln).
- NZD/USD: 0.5915 (522mln)
- USD/CAD: 1.3900-15 (1bln)
- USD/JPY: 145.00 (1.1bln), 145.50 (1.1bln), 146.00-10 (828mln)