JUNE 26, 2024 AT 06:04 AM
Major FX Option Expiries: Large clips in EUR/USD around current levels
Source
SectionFX Flows
- EUR/USD: 1.0625-35 (2.3BLN), 1.0660 (330M), 1.0675-80 (940M), 1.0700 (2.4BLN), 1.0725-30 (1.4BLN), 1.0745-50 (2.4BLN), 1.0765 (302M)
- USD/JPY: 158.90-159.00 (2.4BLN), 159.10-20 (380M), 159.50 (704M), 160.00 (627M), 160.50 (702M)
- USD/CAD: 1.3650-60 (618M)
- NZD/USD: 0.6120-25 (380M).
- AUD/NZD: 1.0850 (1.1BLN)
- AUD/USD: 0.6620-30 (878M), 0.6660-65 (1.5BLN), 0.6675-80 (575M), 0.6700 (520M)
- GBP/USD: 1.2635 (446M), 1.2650-55 (607M), 1.2700-05 (832M), 1.2720 (515M)
- EUR/CHF: 0.9575 (250M), 0.9600 (500M)
- USD/CHF: 0.8900 (901M), 0.8950 (591M)