OCTOBER 16, 2023 AT 06:27 AM
Eur/Usd hosts the most Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0470-75 (541M), 1.0500 (1.1BN), 1.0540-50 (1.7BN), 1.0600 (588M), 1.0630 (610M), 1.0650 (788M), 1.0685 (2BN)
- GBP/USD: 1.2100 (250M), 1.2150 (394M)
- EUR/GBP: 0.8475 (800M), 0.8800 (818M)
- EUR/NOK: 11.6200 (224M)
- AUD/USD: 0.6325 (300M), 0.6350 (353M), 0.6400 (1BN)
- NZD/USD: 0.6000 (300M)
- USD/CAD: 1.3550 (1BN), 1.3665-70 (789M), 1.3700 (797M)
- USD/JPY: 148.00 (777M), 149.00 (275M), 150.00 (370M), 150.25 (253M)
- EUR/JPY: 156.85 (270M)
- AUD/JPY: 93.65 (257M)