DECEMBER 18, 2024 AT 07:06 AM
Major FX Option Expiries: Large activity in EUR and AUD
Source
SectionFX Flows
- AUD/JPY: 98.00 (204M)
- USD/JPY: 152.00 (607M), 153.00-10 (602M), 154.50-60 (890M)
- USD/CAD: 1.4280 (608M), 1.4300 (796M), 1.4350 (646M)
- AUD/USD: 0.6350 (1BLN)
- NZD/USD: 0.5750 (465M)
- GBP/USD: 1.2600 (340M), 1.2640-50 (300M), 1.2745-50 (425M), 1.2800-15 (1.4BLN)
- EUR/CHF: 0.9350 (471M)
- USD/CHF: 0.8900 (702M), 0.8955-55 (245M), 0.8965-75 (494M)
- EUR/USD: 1.0450 (780M), 1.0490 (628M), 1.0500 (1.7BLN), 1.0510 (371M), 1.0525-35 (581M), 1.0550 (1.2BLN)