AUGUST 22, 2024 AT 07:07 AM
FX Options Expiry for today's NY cut: USD/JPY & EUR/USD in focus
Source
SectionFX Flows
- EUR/USD: 1.1040-50 (1.3B), 1.1060-70 (1.0B), 1.1100-10 (2.6B), 1.1160 (350M)
- USD/JPY: 145.60-70 (1.4B), 146.20 (1.2B), 147.00-10 (1.3B), 148.00 (1.6B), 148.65 (1.7B)
- EUR/JPY: 159.95-160.00 (1.6B)
- AUD/JPY: 98.83 (300M), 101.75 (300M)
- USD/CHF: 0.8800 (396M), 0.8950 (382M)
- EUR/CHF: 0.9400 (750M), 0.9500-10 (1.3B)
- EUR/GBP: 0.8350 (1.3B), 0.8475 (833M), 0.8485 (395M)
- AUD/USD: 0.6600 (422M), 0.6630 (1.2B), 0.6650 (1.4B), 0.6650-60 (2.5B), 0.6670 (794M)
- NZD/USD: 0.5920 (500M), 0.5940 (1.3B), 0.5955 (307M)
- AUD/NZD: 1.0920-25 (451M), 1.1050 (513M)
- USD/CAD: 1.3625-35 (1.1B), 1.3650 (500M)