Important
APRIL 24, 2025 AT 06:52 AMNotable FX Option Expiries to today's NY cut; large clips across EUR/USD and USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.1250 (1.1bln), 1.1300-05 (843mln), 1.1370 (1bln), 1.1430 (800mln) 1.1450 (1.1bln), 1.1500 (1.3bln), 1.1575 (609mln)
- USD/CHF: 0.8350 (530mln).
- EUR/CHF: 0.9500 (486mln), 0.9550 (452mln)
- GBP/USD: 1.3180 (311mln), 1.3290-1.3300 (258mln).
- EUR/GBP: 0.8490-0.8500 (460mln)
- USD/CAD: 1.3650 (275mln), 1.3680 (400mln), 1.3950 (562mln)
- USD/JPY: 140.00 (2bln), 140.50-55 (1bln), 141.00 (624mln), 141.55 (1bln), 142.00 (555mln), 143.00 (905mln), 143.65-70 (384mln), 144.00-10 (565mln), 145.00 (1.5bln)
- EUR/JPY: 158.95 (300mln), 164.95 (235mln)
- AUD/JPY: 89.75 (350mln)