DECEMBER 9, 2024 AT 07:28 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and AUD
Source
SectionFX Flows
- EUR/USD: 1.0500 (658mln), 1.0520-25 (369mln), 1.0540 (525mln), 1.0550-60 (768mln), 1.0590 (518mln), 1.0600 (1.2bln), 1.0620-25 (1.2bln).
- USD/JPY: 149.50 (447mln), 149.85 (581mln), 152.00 (736mln).
- AUD/USD: 0.6300-10 (1bln), 0.6425-30 (340mln), 0.6440 (430mln).
- GBP/USD: 1.2635 (205mln), 1.2690-1.2700 (265mln).
- NZD/USD: 0.5920 (430mln), 0.5950 (275mln).
- USD/CAD: 1.4175 (321mln).