AUGUST 6, 2024 AT 06:30 AM
FX Option Expiries for today's NY Cut:
Source
SectionFX Flows
- EUR/USD: 1.0815-20 (2.18BLN), 1.0830-40 (1.1BLN), 1.0885 (628M), 1.0895-00 (828M), 1.0920 (352M), 1.0935 (786M), 1.0965-75 (437M)
- USD/JPY: 144.00 (680M), 144.30 (380M), 144.50 (220M), 150.00 (1.071BLN)
- EUR/JPY: 156.00 (660M), 162.00 (1.12BLN)
- USD/CHF: 0.8535 (238M), 0.8960 (650M)
- GBP/USD: 1.2595-00 (442M), 1.2750 (400M), 1.2910-20 (600M)
- AUD/USD: 0.6580-90 (482M), 0.6600 (245M), 0.6625 (297M)
- AUD/NZD: 1.0950 (382M), 1.0975 (386M), 1.1000 (280M)
- NZD/USD: 0.5890 (284M)
- USD/CAD: 1.3675 (426M), 1.3700 (500M), 1.3840-50 (563M), 1.4000 (304M)