DECEMBER 19, 2024 AT 07:10 AM
Major FX Option Expiries: Large activity in EUR
Source
SectionFX Flows
- EUR/USD: 1.0340-50 (1.4BLN), 1.0360-65 (1.9BLN), 1.0390-1.0400 (3.3BLN), 1.0420-30 (790M), 1.0450 (1BLN), 1.0460-65 (1BLN), 1.0500 (1.1BLN)
- EUR/CHF: 0.9300-10 (528M), 0.9350 (201M), 0.9375 (395M)
- GBP/USD: 1.2500 (520M), 1.2575-80 (640M), 1.2665-70 (417M)
- EUR/GBP: 0.8270 (401M)
- AUD/USD: 0.6235 (280M), 0.6350 (590M), 0.6360-70 (840M)
- USD/JPY: 155.00 (1.7BLN), 156.00 (498M), 156.45 (636M), 158.00 (1.1BLN)
- EUR/JPY: 162.20 (200M), 162.50 (300M). AUD/JPY: 94.80 (500M)