AUGUST 27, 2024 AT 07:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.1050 (1.15bln), 1.1070-80 (500mln), 1.1100-10 (2.03bln) 1.1150-55 (1.55bln), 1.1170-75 (618mln).
- USD/JPY: 143.25 (390mln), 144.30 (550mln), 144.80-90 (786mln) 145.20 (428mln).
- EUR/JPY: 157.05 (1.04bln), 164.95 (396mln).
- AUD/JPY: 94.85 (300mln).
- USD/CHF: 0.8460-75 (500mln).
- EUR/GBP: 0.8440-50 (1.03bln), 0.8475 (2.7bln), 0.8525 (407mln).
- GBP/USD: 1.3100 (557mln), 1.3115 (200mln).
- AUD/USD: 0.6600 (3.9bln), 0.6700 (296mln), 0.6750 (290mln), 0.6800 (444mln) 0.6830-40 (500mln).
- NZD/USD: 0.6000 (1.7bln), 0.6020 (694mln).
- EUR/AUD: 1.6250 (628mln), 1.6650 (702mln).
- USD/CAD: 1.3485 (467mln), 1.3545-50 (830mln), 1.3600 (370mln).
- EUR/SEK 11.6100 (765mln).