NOVEMBER 13, 2024 AT 07:32 AM
Option Expiries for today's NY cut: Large EUR/USD and USD/JPY clips to be aware of
Source
SectionFX Flows
- EUR/USD: 1.0580 (745mln), 1.0600 (2.1bln), 1.0605 (344mln), 1.0625-30 (1.5bln), 1.0650 (1.4bln), 1.0700 (1.3bln), 1.0745-50 (1.4bln)
- USD/CHF: 0.8650 (840mln), 0.8700 (424mln), 0.8800-05 (385mln)
- EUR/CHF: 0.9475 (550mln), 0.9475 (507mln)
- EUR/GBP: 0.8305 (829mln), 0.8325 (300mln), 0.8360 (200mln)
- GBP/USD: 1.2705 (250mln), 1.2855-65 (410mln)
- EUR/NOK: 11.8100 (250mln), 11.8155 (356mln)
- AUD/USD: 0.6525 (352mln), 0.6585 (300mln)
- AUD/NZD: 1.1020-25 (740mln)
- USD/CAD: 1.3930 (211mln), 1.4025 (300mln)
- USD/JPY: 155.00 (926mln), 155.40-50 (807mln)