NOVEMBER 6, 2024 AT 07:03 AM
FX Option Expiries for today's NY cut; large EUR/USD clips to be aware of
Source
SectionFX Flows
- EUR/USD: 1.0650 (3.9bln), 1.0700 (686mln), 1.0725 (1.5bln), 1.0750 (900mln) 1.0800 (2.4bln)
- USD/CHF: 0.8675 (241mln), 0.8700 (1.4bln), 0.8800 (289mln)
- EUR/GBP: 0.8390-0.8400 (621mln)
- GBP/USD: 1.3000 (331mln)
- AUD/USD: 0.6475 (689mln), 0.6510 (728mln), 0.6525 (817mln)
- AUD/NZD: 1.1010 (397mln), 1.1100 (300mln)
- USD/CAD: 1.3800 (555mln), 1.3875 (420mln), 1.4025 (267mln), 1.4050 (442mln)
- USD/JPY: 153.50 (728mln), 155.65 (350mln)