JULY 25, 2024 AT 06:25 AM
FX Option Expiries for today's NY cut: Notable clips in EUR/USD and USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.0830 (865M), 1.0850-55 (1.2BLN), 1.0870 (651M), 1.0915 (554M)
- EUR/CHF: 0.9580-90 (373M).
- EUR/GBP: 0.8355 (1BLN)
- AUD/USD: 0.6520 (200M), 0.6615-20 (333M), 0.6640 (647M)
- USD/CAD: 1.3750 (526M), 1.3800-10 (1BLN)
- USD/JPY: 152.07 (250M), 152.50 (660M), 153.00-10 (930M)
- AUD/JPY: 100.00 (670M)