SEPTEMBER 16, 2024 AT 06:39 AM
FX Options Expiry for today's NY cut: Notable expiries in EUR, GBP, AUD
Source
SectionFX Flows
- EUR/USD: 1.1000-05 (1.7bln), 1.1015-20 (300mln) 1.1025-35 (1.8bln), 1.1040-50 (1.0bln), 1.1080 (536mln) 1.1100-10 (690mln), 1.1115-25 (1.51bln), 1.1145-50 (3.7bln) 1.1175 (546mln).
- GBP/USD: 1.3000 (1.6bln), 1.3140-50 (1.15bln), 1.3175 (454mln), 1.3200 (1.5bln), 1.3300 (1.0bln).
- AUD/USD: 0.6620-30 (771mln), 0.6635-40 (343mln),0.6670 (252mln) 0.6715 (203mln), 0.6730-40 (620mln), 0.6750 (456mln).
- USD/JPY: 140.00 (442mln), 141.50 (569mln), 143.50 (413mln).
- USD/CHF: 0.8700 (350mln).
- EUR/CHF: 0.9400 (200mln), 0.9700 (350mln.
- EUR/NOK: 11.82 (592mln).
- USD/CAD: 1.3400 (252mln), 1.3650 (1.45bln)