AUGUST 28, 2024 AT 05:51 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.1100-05 (836mln), 1.1120 (602mln), 1.1140 (415mln), 1.1150 (2.1bln), 1.1160-70 (828mln), 1.1175 (1bln), 1.1200 (1.5bln), 1.1225 (473mln).
- USD/JPY: 143.60 (400mln), 143.75 (500mln), 145.25 (1.6bln), 145.50 (2.2bln).
- GBP/USD: 1.3250 (502mln).
- AUD/USD: 0.6750 (322mln), 0.6775 (609mln), 0.6800-05 (1.2bln).
- USD/CHF: 0.8555 (630mln), 0.8600 (1.1bln), 0.8615-20 (436mln).
- EUR/NOK: 11.7100 (270mln).
- EUR/SEK: 11.4800 (260mln), 11.5205 (208mln).
- EUR/GBP: 0.8530 (915mln).
- USD/CAD: 1.3560 (500mln).
- EUR/JPY: 159.20 (520mln).