APRIL 2, 2024 AT 06:15 AM
FX Option Expiries for today's NY cut (15:00 BST); Notable options in EUR/USD and USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.0700 (278M), 1.0735 (1.3BLN) 1.0750-55 (953M)
- GBP/USD: 1.2500 (179M), 1.2600 (400M)
- EUR/GBP: 0.8575 (274M)
- AUD/USD: 0.6500 (404M)
- NZD/USD: 0.5980 (200M), 0.6000 (343M), 0.6025 (359M)
- USD/CAD: 0.3585 (365M).
- EUR/JPY: 163.60 (382M)
- USD/JPY: 151.00 (1.2B), 151.50 (445M), 151.50-60 (901M), 152.00 (594M)