NOVEMBER 4, 2024 AT 06:51 AM
FX Option Expiries for today's NY Cut: Large clips in EUR/USD, AUD/USD and USD/CAD
Source
SectionFX Flows
- EUR/USD: 1.0820 (1.5bln), 1.850 (527mln), 1.0900 (1.2bln), 1.0920-25 (605mln), 1.0970 (1.3bln)
- USD/CHF: 0.8600 (435mln), 0.8650-60 (462mln)
- EUR/GBP: 0.8350 (614mln), 0.8400 (326mln)
- GBP/USD: 1.2945-50 (519mln), 1.2970-80 (796mln), 1.3000 (800mln), 1.3050 (400mln)
- AUD/USD: 0.6600 (2.2bln)
- NZD/USD: 0.6060 (540mln)
- USD/CAD: 1.3800 (1.1bln), 1.3875 (661mln), 1.4000 (773mln)
- USD/JPY: 152.00 (601mln), 152.15-25 (660mln)