AUGUST 5, 2024 AT 07:02 AM
FX Option Expiries for today's NY Cut:
Source
SectionFX Flows
- EUR/USD: 1.0775 (275M), 1.0790-00 (383M), 1.0810-20 (1.04BLN), 1.0850 (241M), 1.0900-10 (820M), 1.0930 (275M), 1.0975 (802M), 1.1075 (677M)
- USD/CHF: 0.8395 (525M), 0.8700 (270M)
- GBP/USD: 1.2720-25 (352M), 1.2750 (264M), 1.2915 (300M), 1.3000 (580M)
- EUR/GBP: 0.8425 (635M), 0.8550 (222M)
- AUD/USD: 0.6600 (3.56BLN). NZD/USD: 0.5800 (300M)
- AUD/JPY: 93.20 (600M), 95.00 (356M)
- USD/CAD: 1.3650 (450M), 1.3950 (432M), 1.3990 (243M)