AUGUST 23, 2024 AT 06:50 AM
FX Options Expiry for today's NY cut:
Source
SectionFX Flows
- EUR/USD: 1.0800 (1.3B), 1.0850 (709M), 1.0900 (681M), 1.0915-20 (714M), 1.0990-1.1000 (1.4B), 1.1050 (674M), 1.1070-80 (933M), 1.1100 (1.2B), 1.1140-50 (933M), 1.1190-1.1200 (670M)
- USD/JPY: 146.00 (626M), 146.20-30 (853M)
- GBP/USD: 1.2635 (250M), 1.2950 (421M), 1.3100 (598M)
- EUR/GBP: 0.8550 (391M)
- EUR/CHF: 0.9535 (342M), 0.9600 (732M), 0.9640-50 (910M)
- EUR/AUD: 166.50 (350M)
- USD/CAD: 1.3450 (518M), 1.3600 (700M), 1.3655 (409M), 1.3690-1.3700 (1.2B), 1.3750-60 (1.2B), 1.3770-75 (740M), 1.3800-05 (1.7B)