SEPTEMBER 4, 2024 AT 06:35 AM
FX Options Expiry for today's NY cut:
Source
SectionFX Flows
- EUR/USD: 1.1000 (657M), 1.1020 (877M), 1.1050 (751M), 1.1100 (831M), 1.1125-35 (1.1BLN)
- USD/CHF: 0.8400 (290M), 0.8425 (325M)
- EUR/CHF: 0.9395 (377M)
- GBP/USD: 1.3075 (380M), 1.3110 (200M)
- AUD/USD: 0.6665 (250M), 0.6740-45 (921M), 0.6775 (383M)
- USD/CAD:1.3515 (2BLN)
- USD/JPY: 145.00 (1BLN), 145.75-80 (372M), 146.25-35 (1.7BLN)
- AUD/JPY: 97.55 (209M), 98.10-20 (335M)