JANUARY 3, 2024 AT 06:50 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0900-05 (488M), 1.0940-50 (738M), 1.0975 (230M), 1.1000 (960M), 1.1015-25 (431M), 1.1030-35 (566M), 1.1045-55 (868M), 1.1075-85 (1.81BLN), 1.1090-00 (1.11BLN)
- USD/JPY: 142.00 (241M), 142.235-25 (234M)
- EUR/JPY: 153.40 (432M), 159.35 (370M)
- USD/CHF: 0.8430 (555M)
- GBP/USD: 1.2430 (338M), 1.2660 (284M)
- EUR/GBP: 0.8690 (377M)
- AUD/USD: 0.6720 (527M), 0.6670-75 (368M)
- NZD/USD: 0.6150-55 (561M)