JUNE 21, 2024 AT 08:21 AM
FX Option Expiries for today's NY cut: Several large notable clips including EUR/USD EUR 4.2bln between 1.0650-60
Source
SectionFX Flows
- EUR/USD: 1.0600-10 (2.03BLN), 1.0650-60 (4.2BLN), 1.0680-90 (1.17BLN), 1.0695-1.0705 (2.59BLN), 1.0720-30 (1.4BLN), 1.0735 (478M), 1.0750 (509M), 1.0775 (926M), 1.0790 (347M), 1.0795-05 (1.0BLN)
- USD/CHF: 0.8900-05 (1.6BLN), 0.8950 (463M), 0.8980 (500M)
- EUR/CHF: 0.9500 (511M), 0.9545-50 (321M), 0.9625 (1.03BLN), 0.9675 (400M), 0.9700 (355M), 0.9750 (416M), 0.9800 (430M)
- GBP/USD: 1.2665 (462M), 1.2740 (2.0BLN), 1.2760 (246M) 1.2780 (1.15BLN)
- EUR/GBP: 0.8400 (631M), 0.8440 (460M), 0.8450-55 (371M), 0.8475 (1.0BLN)
- AUD/USD: 0.6600-05 (421M), 0.6640-50 (323M), 0.6675 (225M), 0.6710 (386M).
- NZD/USD: 0.6125 (330M)
- USD/CAD: 1.3630 (205M), 1.3645-50 (717M), 1.3655-65 (1.4BLN), 1.3675-80 (1.04BLN), 1.3700-20 (2.1BLN), 1.3740-55 (1.24BLN), 1.3800 (1.5BLN)
- USD/JPY: 156.75 (801M), 157.00-10 (1.68BLN), 157.20-25 (934M), 157.50 (1.48BLN), 158.00 (772M), 158.25 (738M), 158.40-50 (532M), 159.00 (1.05BLN), 159.15-25 (547M), 159.50 (300M), 160.00 (430M)