Feb 14, 2025 - 9:21 AM
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 4.23bn at 1.0475/1.0525.
USDJPY 1.23bn at 152.75/153.00.
USDCAD 2.59bn at 1.4185/1.4200.
EURUSD 3.43bn at 1.0500 (mon).
EURUSD 1.32bn at 1.0500 (wed).
USDJPY 3bn at 154.00 (thu).
- EURUSD: 1.0400 (4.22bn), 1.0420 (507mln), 1.0435 (1.16bn), 1.0445 (325mln), 1.0450 (824mln), 1.0475 (1.63bn), 1.0500 (1.53bn), 1.0525 (1.07bn).
- USDJPY: 152.00 (2.82bn), 152.15 (260mln), 152.35 (225mln), 152.75 (365mln), 152.85 (401mln), 153.00 (466mln), 153.30 (384mln).
- USDCAD: 1.4185 (330mln), 1.4190 (647mln), 1.4195 (672mln), 1.4200 (937mln).
- AUDUSD: 0.6300 (1.09bn), 0.6350 (593mln).
- USDCNY: 7.2900 (850mln), 7.3000 (2.16bn).
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