NOVEMBER 20, 2024 AT 07:17 AM
FX Options Expiry for today's NY cut: Large expiries in EUR and JPY
Source
SectionFX Flows
- EUR/USD: 1.0500 (1bln), 1.0525-30 (821mln), 1.0540-50 (2.4bln) 1.0585 (814mln), 1.0620-25 (2bln), 1.0640-50 (925mln).
- USD/JPY:154.00 (330mln), 154.75-82 (1bln), 155.00 (1bln), 156.00 (1bln).
- GBP/USD: 1.2575 (350mln), 1.2775 (400mln), 1.2850-60 (300mln).
- AUD/USD: 0.6450-55 (568mln).
- NZD/USD: 0.5850 (250mln), 0.5945-50 (505mln).
- USD/CAD: 1.3860 (1bln), 1.4000 (616mln).