NOVEMBER 25, 2024 AT 07:01 AM
FX Options Expiry for today's NY cut: Heavy expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0425 (2.2BLN), 1.0435-40 (2.2BLN), 1.0470 (808M), 1.0485 (1.4BLN), 1.0490-1.0500 (820M), 1.0550-55 (408M), 1.0600 (1.2BLN)
- USD/JPY: 156.50 (762M)
- NZD/USD: 0.6000 (1.8BLN)
- EUR/CHF: 0.9395-0.9400 (314M). EUR/GBP: 0.8300 (543M)
- GBP/USD: 1.2645-50 (434M), 1.2700 (444M)
- AUD/USD: 0.6530-40 (441M)
- USD/CAD: 1.3925 (550M), 1.4015 (485M)