JULY 1, 2024 AT 06:08 AM
Major FX Option Expiries: hefty clips for EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.0685 (1.8BLN), 1.0700 (2.9BLN), 1.0730-40 (1.2BLN), 1.0750 (572M), 1.0755-65 (806M), 1.0775 (334M), 1.0800 (363M), 1.0820 (312M)
- EUR/JPY: 170.25 (250M)
- USD/JPY: 159.50 (1.2BLN), 160.50-55 (1BLN), 161.00 (396M)
- AUD/USD: 0.6625 (329M), 0.6555-65 (280M), .6690-0.6700 (337M), 0.6750 (694M)
- GBP/USD: 1.2620 (300M), 1.2750 (271M).
- NZD/USD: 0.6100 (235M)
- EUR/CHF: 0.9600 (514M), 0.9725 (300M)
- EUR/GBP: 0.8520 (335M)
- USD/CHF: 0.8950-60 (830M), 0.9000 (267M), 0.9070 (801M)