MAY 21, 2025 AT 06:13 AM
Notable FX Option Expiries for today's NY cut: large near-the-money clips in EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.1250 (2bln), 1.1265-70 (1.7bln), 1.13000-5 (1.8bln) 1.1320 (522mln), 1.1335 (595mln), 1.1390-1.1400 (3.1bln)
- USD/CHF: 0.8200 (425mln), 0.8250 (1.1bln), 0.8280 (370mln), 0.8300 (545mln)
- EUR/CHF: 0.9300 (237mln), 0.9325 (155mln)
- GBP/USD: 1.3400 (537mln), 1.3420 (387mln), 1.3500 (432mln)
- EUR/GBP: 0.8400-10 (498mln), 0.8475-85 (690mln)
- AUD/USD: 0.6380 (321mln), 0.6400 (303mln), 0.6420-25 (257mln), 0.6450 (222mln)
- NZD/USD: 0.5875 (350mln), 0.5940 (180mln)
- USD/JPY: 142.00 (878mln), 142.75 (400mln), 143.00 (490mln), 143.25 (300mln) 143.95-144.00 (680mln), 144.50 (940mln)
- EUR/JPY: 164.50 (415mln), 165.20 (300mln)
- AUD/JPY: 91.20 (300mln), 91.70 (200mln)