NOVEMBER 12, 2024 AT 07:03 AM
FX Options Expiries for today's NY Cut; notable EUR/USD clips near the money
Source
SectionFX Flows
- EUR/USD: 1.0600 (1.8bln), 1.0625 (1.1bln), 1.0665-75 (818mln), 1.0725 (2.3bln), 1.0740-50 (3.3bln)
- USD/CHF: 0.8750 (654mln), 0.8800 (843mln)
- GBP/USD: 1.2780-85 (310mln), 1.3000 (411mln)
- EUR/GBP: 0.8300 (301mln)
- AUD/USD: 0.6500 (238mln), 0.6600-05 (277mln), 0.6650 (479mln)
- USD/CAD: 1.3900 (515mln)
- USD/JPY: 153.50-65 (585mln), 154.35-50 (444mln), 155.00 (1.1bln)
- AUD/JPY: 100.00 (245mln), 100.45 (279mln), 101.00 (290mln)