JUNE 17, 2024 AT 06:00 AM
FX Expiries, NY Cut
Source
SectionFX Flows
- EUR/USD: 1.0665-75 (1.75BLN), 1.0680-85 (1.34BLN), 1.0695-00 (583M), 1.0745-50 (1.32BLN)
- USD/CAD: 1.3650 (728M), 1.3700 (520M), 1.3750-55 (597M), 1.3765-70 (978M), 1.3780 (790M)
- AUD/USD: 0.6595-00 (1.09BLN), 0.6615 (848M), 0.6675 (404M), 0.6700 (319M). AUD/NZD: 1.0700 (275M)
- GBP/USD: 1.2675 (353M), EUR/GBP: 0.8445-50 (810M)
- USD/CHF: 0.8970 (482M), 0.9000 (400M)
- USD/JPY: 155.60 (400M), 156.50-75 (928M), 157.00 (517M), 157.50 (771M), 158.00 (833M)