JANUARY 22, 2024 AT 06:58 AM
Huge FX Expiries, NY Cut:
Source
SectionFX Flows
- EUR/USD: 1.0800 (535M), 1.0850 (578M), 1.0900 (252M), 1.0935 (274M), 1.0975 (300M), 1.1000 (840M)
- USD/CHF: 0.8530 (350M), 0.8660-70 (435M)
- GBP/USD: 1.2650 (440M)
- EUR/GBP: 0.8600-15 (300M)
- AUD/USD: 0.6535 (800M), 0.6575-80 (1BLN), 0.6600-05 (819M)
- USD/CAD: 1.3450-60 (521M)
- USD/JPY: 147.45-50 (628M), 148.00-10 (1.3BLN), 148.50 (873M), 149.50 (687M)