JULY 2, 2024 AT 06:05 AM
Notable FX Expiries, NY Cut
Source
SectionFX Flows
- EUR/USD: 1.0700 (861M), 1.0715-25 (403M), 1.0750 (220M), 1.0775 (365M)
- USD/CAD: 1.3625-35 (1.4BLN), 1.3725 (270M), 1.3775 (314M), 1.3750 (212M), 1.3775 (344M)
- EUR/CHF: 0.9635 (423M), 0.6655 (690M)
- USD/CHF: 0.8900 (550M), 0.8950 (300M), 0.9020 (400M)
- AUD/USD: 0.6700 (541M)
- GBP/USD: 1.2665 (315M)