DECEMBER 6, 2024 AT 09:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0450-60 (2.0bln), 1.0475-80 (1.032bln), 1.0500 (2.92bln), 1.0520-25 (1.2bln), 1.0540-50 (1.4bln), 1.0555-65 (640mln), 1.0575-80 (404mln), 1.0600-05 (1.41bln), 1.0625 (380mln), 1.0650-55 (1.24bln).
- USD/JPY: 150.00 (515mln), 151.00 (681mln), 151.70 (243mln), 152.00-10 (1.54bln).
- GBP/USD: 1.2600 (444mln), 1.2700 (388mln), 1.2800 (270mln).
- AUD/USD: 0.6300 (842mln), 0.6400 (305mln), 0.6500 (281mln), 0.6540 (382mln), 0.6550-55 (382mln).
- AUD/NZD: 1.1000 (200mln), 1.1050 (369mln).
- USD/CAD: 1.4000 (782mln), 1.4095-1.4100 (683mln), 1.4200 (1.1bln).