AUGUST 30, 2024 AT 06:44 AM
FX Options Expiry for today's NY cut: Expiries in play for EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.0995-00 (915mln), 1.1010 (400mln), 1.1045-50 (1.13bln) 1.1055-60 (853mln), 1.1070-75 (651mln), 1.1100 (734mln) 1.1120-30 (617mln), 1.1150 (252mln), 1.1175 (1.4bln) 1.1195-00 (1.04bln).
- USD/JPY: 142.55 (1.1bln), 143.90-05 (807mln), 144.40-50 (666mln) 145.00-05 (811mln), 145.25 (304mln), 145.70-80 (714mln), 146.00 (477mln).
- EUR/JPY: 162.15-20 (325mln), 163.00 (220mln), 163.55 (654mln).
- USD/CHF: 0.8380-90 (400mln), 0.8410 (275mln), 0.8570 (450mln).
- EUR/CHF: 0.9445 (276mln), 0.9490 (1.3bln).
- EUR/GBP: 0.8600 (586mln).
- GBP/USD: 1.3125 (340mln), 1.3190-00 (910mln).
- AUD/USD: 0.6745-50 (1.85bln), 0.6760 (338mln), 0.6900 (346mln).
- AUD/NZD: 1.0925-30 (344mln), 1.0950 (255mln), 1.1000 (365mln) 1.1050 (879mln).
- EUR/AUD: 1.6350 (865mln).
- AUD/JPY: 98.85-99.00 (900mln).
- USD/CAD: 1.3450 (548mln), 1.3495-00 (302mln), 1.3510 (530mln) 1.3520-30 (523mln).