DECEMBER 10, 2024 AT 06:56 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
Source
SectionFX Flows
- EUR/USD: 1.0465-75 (2.6bln), 1.0500 (1.4bln), 1.0505-15 (882mln), 1.0525-30 (1.1bln), 1.0550 (650mln), 1.0600 (2.3bln), 1.0620-30 (1bln).
- USD/JPY: 150.00 (450mln), 151.00 (320mln), 151.50 (250mln), 151.90-152.00 (1.1bln).
- AUD/USD: 0.6380 (352mln), 0.6500 (1.2bln).
- USD/CHF: 0.8775-80 (515mln), 0.8850 (340mln).
- EUR/GBP: 0.8300 (200mln), 0.8320 (350mln).
- GBP/USD: 1.2780 (434mln).
- NZD/USD: 0.5745 (440mln), 0.5950 (403mln).
- USD/CAD: 1.4120-25 (726mln), 1.4150 (645mln).