DECEMBER 21, 2023 AT 07:19 AM
Large FX Option Expiries for today's NY cut:
Source
SectionFX Flows
- EUR/USD: 1.0880-90 (1BLN), 1.0900 (1.6BLN), 1.0910-20 (1.4BLN), 1.0925-30 (661M), 1.0950-60 (2.5BLN), 1.0965-80 (2BLN), 1.1000 (1.1BLN)
- USD/CHF: 0.8550 (500M), 0.8695-0.8700 (866M).
- EUR/SEK: 11.2550 (467M)
- GBP/USD: 1.2600 (816M), 1.2620 (457M), 1.2650-55 (400M), 1.2745-50 (1.7BLN)
- EUR/GBP: 0.8630-35 (746M), 0.8700 (462M)
- AUD/USD: 0.6685-90 (670M), 0.6800 (1BLN), 0.6815 (836M)
- NZD/USD: 0.6150 (759M), 0.6200 (344M).
- USD/CAD: 1.3400-10 (1.1BLN)
- AUD/NZD: 1.0775 (350M), 1.0875 (606M).
- EUR/JPY: 157.15 (250M)
- USD/JPY: 142.00 (429M), 143.50 (465M),144.75-80 (1.1BLN), 145.00 (1.3BLN)
- AUD/JPY: 96.50-60 (339M), 97.25 (250M)