DECEMBER 13, 2024 AT 07:12 AM
FX Options Expiry for today's NY cut: Huge expiries in EUR, large expiries in CAD, JPY
Source
SectionFX Flows
- EUR/USD: 1.0375 (2.6bln), 1.0400 (5.2bln), 1.0420-25 (1.9bln), 1.0450-60 (2.7bln), 1.0470-75 (1.5bln), 1.0500 (7.6bln), 1.0520-25 (1.8bln), 1.0535 (1bln), 1.0550 (2.7bln), 1.0570-80 (1bln), 1.0600 (4.8bln).
- USD/CAD: 1.4225 (1bln), 1.4275-85 (1.7bln).
- USD/JPY: 152.60 (774mln), 153.00 (402mln), 153.50 (370mln), 154.00 (1bln).
- USD/CHF: 0.8900 (403mln), 0.9000 (600mln).
- EUR/GBP 0.8185 (693mln).
- AUD/USD: 0.6350 (211mln), 0.6375 (200mln), 0.6390 (200mln).
- AUD/JPY: 96.50 (592mln), 99.40 (697mln).