NOVEMBER 29, 2024 AT 07:01 AM
FX Options Expiry for today's NY cut: Notable expiries in EUR
Source
SectionFX Flows
- EUR/USD: 1.0525 (972mln), 1.0550 (351mln), 1.0575 (397mln), 1.0590 (403mln), 1.0600 (2.6bln), 1.0605 (415mln), 1.0620-25 (1bln), 1.0650 (1.8bln).
- USD/JPY: 149.70 (450mln), 150.00 (484mln), 150.70-75 (410mln).
- USD/CHF: 0.8850 (300mln), 0.8900-05 (407mln).
- EUR/CHF: 0.9310 (200mln).
- USD/CAD: 1.3900-05 (856mln), 1.4000 (380mln).
- AUD/USD: 0.6505 (372mln), 0.6570 (393mln).
- AUD/NZD: 1.1050 (525mln).
- EUR/SEK: 11.5100 (496mln).