DECEMBER 17, 2024 AT 07:14 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and CAD
Source
SectionFX Flows
- EUR/USD: 1.0450 (525mln), 1.0475 (858mln), 1.0525 (1.9bln), 1.0540-50 (1.1bln).
- USD/CAD: 1.4150 (1.5bln), 1.4240-50 (880mln), 1.4300-10 (500mln), 1.4350 (1.3bln).
- USD/JPY: 153.65-75 (600mln), 154.45 (732mln).
- USD/CHF: 0.8850 (230mln).
- EUR/CHF: 0.9315-25 (350mln).
- GBP/USD: 1.2640 (700mln), 1.2655 (261mln), 1.2675-85 (665mln), 1.2695 (251mln).
- AUD/USD: 0.6350 (302mln).