NOVEMBER 1, 2024 AT 07:15 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, notable expiries in GBP, CHF
Source
SectionFX Flows
- EUR/USD: 1.0800 (925mln), 1.0840 (1.1bln), 1.0850 (773mln), 1.0900 (1.4bln), 1.1000 (1.5bln).
- GBP/USD: 1.2800 (1.1bln), 1.2850 (655mln), 1.2900 (942mln), 1.2950 (632mln), 1.3000 (583mln), 1.3275 (507mln).
- USD/CHF: 0.8650 (1.9bln).
- EUR/CHF: 0.9350 (517mln).
- USD/JPY: 152.00 (909mln), 153.00 (606mln), 155.00 (537mln).
- GBP/JPY: 196.00 (657mln).
- AUD/USD: 0.6700 (451mln), 0.6750 (462mln).
- NZD/USD: 0.6100 (720mln).
- USD/CAD: 1.3800-10 (830mln), 1.3875-85 (1.1bln), 1.3900 (508mln), 1.3940 (996mln).