NOVEMBER 22, 2024 AT 07:18 AM
FX Options Expiry for today's NY cut: Heavy expiries in EUR, large expiry in JPY
Source
SectionFX Flows
- EUR/USD: 1.0450 (464mln), 1.0475 (1bln), 1.0500 (3.2bln), 1.0525-40 (1.5bln), 1.0550 (634mln), 1.0600 (2.6bln).
- USD/JPY: 154.00 (1.2bln), 155.00-05 (530mln).
- USD/CHF: 0.8795-0.8800 (850mln).
- EUR/GBP: 0.8320 (920mln), 0.8425 (356mln).
- GBP/USD: 1.2500 (635mln), 1.2600 (375mln), 1.2625 (605mln), 1.2675 (200mln).
- NZD/USD: 0.5830 (247mln), 0.5850 (261mln), 0.5930 (330mln).
- USD/CAD: 1.3960 (375mln), 1.4000-05 (588mln), 1.4025 (400mln).
- AUD/JPY: 100.85 (325mln), 102.00 (450mln).