NOVEMBER 18, 2024 AT 07:10 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0500 (1.2bln), 1.0520 (1bln), 1.0550-60 (545mln), 1.0600 (2.1bln) 1.0625 (1.2bln), 1.0650 (625mln).
- USD/JPY: 154.50 (450mln), 155.50 (230mln).
- EUR/JPY: 165.25 (272mln).
- USD/CHF: 0.8700 (340mln).
- EUR/CHF: 0.9325 (279mln).
- EUR/GBP: 0.8400-05 (380mln).
- GBP/USD: 1.2700-10 (215mln).
- NZD/USD: 0.5835 (852mln), 0.5970 (510mln).
- AUD/NZD: 1.1025 (434mln).
- USD/CAD: 1.3950 (789mln).