DECEMBER 3, 2024 AT 07:03 AM
FX Options Expiry for today's NY cut: Notable expiry in EUR
Source
SectionFX Flows
- EUR/USD: 1.0470 (726mln), 1.0500 (1.4bln), 1.0520-25 (387mln), 1.0550 (290mln), 1.0565 (734mln), 1.0580 (612mln).
- USD/JPY: 149.00 (730mln), 151.00 (270mln), 151.80 (660mln).
- USD/CHF: 0.8735 (250mln), 0.8890 (191mln).
- EUR/GBP: 0.8225 (300mln), 0.8420 (282mln).
- AUD/USD: 0.6450 (325mln), 0.6500 (240mln), 0.6555 (223mln), 0.6575 (581mln).
- NZD/USD: 0.5800 (270mln).
- AUD/NZD: 1.1100 (296mln), 1.1175 (1.2bln).
- USD/CAD: 1.3935 (260mln), 1.4070-80 (479mln), 1.4200 (430mln).