DECEMBER 16, 2024 AT 07:02 AM
FX Options Expiry for today's NY cut: Heavy expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0450 (1.3bln), 1.0470 (514mln), 1.0500 (3.4bln), 1.0530 (1.1bln), 1.0550 (2.2bln),1.0570-80 (3bln), 1.0600 (7.8bln).
- USD/JPY: 153.00 (971mln), 154.00 (325mln), 155.00 (545mln).
- AUD/USD: 0.6350 (886mln), 0.6400 (300mln).
- AUD/NZD: 1.1050 (1bln), 1.1100 (1.3bln).
- NZD/USD: 0.5855-60 (940mln).
- USD/CHF: 0.8800 (1bln), 0.8900-05 (365mln), 0.8950 (255mln).
- USD/NOK: 11.20 (450mln).
- EUR/GBP: 0.8300 (487mln), 0.8320-25 (783mln).
- GBP/USD: 1.2625 (485mln), 1.2700 (291mln).
- USD/CAD: 1.4300 (900mln).