AUGUST 16, 2024 AT 06:15 AM
FX Option Expiries for today's NY cut: EUR/USD in focus
Source
SectionFX Flows
- EUR/USD: 1.0900-10 (1.5BLN), 1.0950-60 (2.5BLN), 1.1000 (2.7BLN), 1.1025 (1.1BLN), 1.1040-50 (788M)
- USD/CHF: 0.8700 (758M), 0.8720 (677M)
- EUR/GBP: 0.8600 (590M)
- GBP/USD: 1.2785 (414M), 1.2820-25 (311M), 1.2880 (562M)
- AUD/USD: 0.6520 (919M), 0.6550-60 (1BLN), 0.6600 (921M)
- USD/CAD: 1.3670-75 (1BLN), 1.3700 (1BLN), 1.3790-95 (944M)
- USDJPY: 148.00 (658M), 150.00 (454M)