AUGUST 2, 2024 AT 06:48 AM
Major FX Option Expiries: EUR/USD and USD/CAD of note
Source
SectionFX Flows
- EUR/USD: 1.0725-35 (600M), 1.0740-50 (2.47BLN), 1.0770 (657M), 1.0785 (690M), 1.0800 (665M), 1.0850 (670M), 1.0865-75 (536M), 1.0885 (302M), 1.0900-10 (734M)
- USD/JPY: 151.00 (1.22BLN)
- USD/CHF: 0.8830-35 (510M)
- EUR/CHF: 0.9360 (400M)
- GBP/USD: 1.2815 (230M), 1.2850-60 (624M)
- EUR/GBP: 0.8420-25 (1.2BLN), 0.8460 (1.1BLN)
- AUD/USD: 0.6575 (301M), 0.6625-30 (555M), 0.6640 (289M)
- NZD/USD: 0.5975 (582M), 0.6000 (200M)
- AUD/NZD: 1.1025 (545M)
- USD/CAD: 1.3800 (518M), 1.3895-00 (1.02BLN)
- USD/ZAR: 18.6620 (555M), 18.70 (1.22BLN)