DECEMBER 4, 2024 AT 07:02 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and AUD
Source
SectionFX Flows
- EUR/USD: 1.0400 (1.8bln), 1.0425 (560mln), 1.0450 (830mln), 1.0465-75 (538mln), 1.0490 (550mln), 1.0525 (1.9bln), 1.0530-40 (773mln), 1.0575-90 (1.5bln).
- USD/JPY: 148.00 (370mln), 150.00 (452mln), 150.40 (245mln), 151.00 (250mln), 151.15-25 (930mln).
- AUD/USD: 0.6440-50 (1.7bln), 0.6500 (1.3bln), 0.6550 (650mln).
- USD/CHF: 0.8800 (594mln), 0.8900-10 (856mln).
- EUR/GBP: 0.8320-30 (645mln).
- GBP/USD: 1.2500 (550mln), 1.2600 (423mln), 1.2735 (298mln).
- EUR/AUD: 1.6400 (750mln).
- USD/CAD: 1.4045-55 (695mln).