JULY 26, 2024 AT 06:10 AM
FX Option Expiries for today's NY cut: Notable EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.0800 (646M), 1.0875 (262M), 1.0890-1.0900 (1BLN), 1.0905-15 (1BLN), 1.0920-25 (1.3BLN)
- USD/JPY: 152.85-90 (680M), 153.75 (250M), 153.90 (550M), 154.00 (1BLN), 154.20 (330M), 154.60 (535M)
- USD/CHF: 0.8740 (234M), 0.8850 (350M), 0.8900 (311M), 0.9000 (316M)
- GBP/USD: 1.2970 (813M)
- EUR/GBP: 0.8400 (390M), 0.8420 (600M)
- AUD/USD: 0.6620-25 (328M)
- AUD/NZD: 1.1050 (403M), 1.1145-50 (296M)
- USD/CAD: 1.3800 (272M)