JULY 12, 2024 AT 06:51 AM
FX Option Expiries for today's NY cut; several notable clips in EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.0800 (1.7BLN), 1.0820-30 (1.5BLN), 1.0850 (2.4BLN), 1.0870-80 (1.1BLN), 1.0890-1.0900 (1.3BLN)
- USD/CHF: 0.8900 (636M), 0.8970-80 (481M), 0.9000 (587M)
- EUR/CHF: 0.9625-35 (1.8BLN)
- EUR/GBP: 0.8375 (300M)
- GBP/USD: 1.2850 (831M), 1.2905-10 (352M), 1.2925 (215M)
- AUD/USD: 0.6715 (493M), 0.6750-55 (525M), 0.6770 (590M), 0.6790-0.6800 (1.4BLN)
- AUD/NZD: 1.1060 (1.2BLN), 1.1100 (503M)
- USD/CAD: 1.3630 (1.1BLN), 1.3645-55 (1.6BLN)
- USD/JPY: 158.80 (501M), 159.00-05 (886M), 159.30 (441M), 160.00 (1.2BLN)
- AUD/JPY: 106.25 (500M), 107.50 (400M)