OCTOBER 31, 2024 AT 06:56 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, EURGBP
Source
SectionFX Flows
- EUR/USD: 1.0775-80 (1.3bln), 1.0800 (2.3bln),1.0825 (744mln),1.0840 (508mln), 1.0850 (1.2bln), 1.0900 (3.4bln), 1.0925 (2.3bln), 1.0950 (757mln), 1.0970 (507mln), 1.0980 (977mln), 1.1000 (1.2bln).
- EUR/GBP: 0.8300 (1.0bln), 0.8325 (634mln), 0.8350 (1.7bln), 0.8400 (700mln), 0.8450 (501mln).
- USD/JPY: 151.50 (656mln), 152.00 (1.4bln), 153.00 (743mln), 153.50 (1.7bln), 154.00 (620mln), 154.50 (530mln), 155.00 (666mln).
- GBP/USD: 1.2900 (429mln), 1.2950 (480mln), 1.2995-1.3000 (805mln), 1.3260 (537mln).
- EUR/CHF: 0.9365 (550mln).
- AUD/USD: 0.6610 (621mln), 0.6750 (928mln).
- NZD/USD: 0.6020 (712mln).
- AUD/NZD: 1.0950 (934mln), 1.1100 (924mln), 1.1150 (751mln).
- USD/CAD: 1.3700 (1.4bln), 1.3725-35 (870mln), 1.3765 (687mln), 1.3950 (423mln), 1.4000 (642mln).