NOVEMBER 21, 2024 AT 07:08 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
Source
SectionFX Flows
- EUR/USD: 1.0500 (2.8bln), 1.0515 (1.9bln), 1.0535-40 (1.6bln), 1.0550 (1.4bln), 1.0600-10 (2.6bln), 1.0650 (1.7bln).
- USD/JPY: 153.50 (827mln), 154.25 (420mln), 155.80-85 (1.5bln).
- USD/CAD: 1.4000 (1.3bln), 1.4010 (380mln), 1.4025 (824mln), 1.4040 (358mln).
- AUD/USD: 0.6450 (2bln), 0.6500 (591mln).
- AUD/JPY: 99.25 (780mln), 100.40 (600mln), 103.00 (1bln).
- USD/CHF: 0.8850 (497mln).
- EUR/CHF: 0.9350 (637mln).
- EUR/GBP: 0.8345-55 (493mln), 0.8375-85 (693mln).
- GBP/USD: 1.2550 (360mln), 1.2655 (281mln), 1.2735-45 (683mln).
- NZD/USD: 0.5830 (347mln), 0.5875 (528mln).
- EUR/AUD: 1.6270 (400mln).
- EUR/JPY: 162.85 (388mln), 163.75 (305mln).