APRIL 22, 2025 AT 06:47 AM
Notable FX Option Expiries for today's NY cut; large clips spread across EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.1320-25 (1.3bln), 1.1390-00 (1.2bln), 1.1450 (1.0bln), 1.1550 (208mln), 1.1600-05 (1.0bln), 1.1675 (380mln)
- USD/JPY: 140.00 (310mln), 140.55-60 (750mln), 142.00 (205mln)
- EUR/JPY: 159.70 (225mln), 160.20 (500mln), 164.95 (510mln)
- USD/CHF: 0.8100 (950mln)
- EUR/GBP: 0.8700 (680mln)
- AUD/USD: 0.6350 (654mln), 0.6395-05 (1.4bln), 0.6450 (585mln), 0.6520 (617mln).
- NZD/USD: 0.5900 (278mln)
- USD/CAD: 1.3730-35 (280mln), 1.3785 (211mln), 1.3935 (220mln)
- EUR/SEK: 10.90 (334mln)
- EUR/NOK: 11.8000 (203mln)