SEPTEMBER 3, 2024 AT 06:30 AM
FX Options Expiry for today's NY cut: EUR/USD in focus
Source
SectionFX Flows
- EUR/USD: 1.0950 (1.5BLN), 1.1025 (509M), 1.1040-50 (2BLN), 1.1070-80 (1.4BLN), 1.1100 (557M), 1.1115-20 (2BLN)
- USD/CHF: 0.8550-60 (1.2BLN)
- EUR/CHF: 0.9520 (1.2BLN)
- EUR/GBP: 0.8455 (201M), 0.8500 (290M)
- GBP/USD: 1.3120-25 (224M)
- EUR/NOK: 11.7450 (310M)
- AUD/USD: 0.6675 (1.1BLN), 0.6780 (221M), 0.6825 (250M)
- NZD/USD: 0.6250 (450M)
- AUD/NZD: 1.0865-75 (275M)
- USD/CAD: 1.3500 (1.5BLN)
- USD/JPY: 145.00 (1.5BLN), 145.80-90 (854M), 147.00 (334M)
- EUR/JPY: 160.95 (553M), 164.15-25 (1.2BLN)