JANUARY 23, 2024 AT 06:55 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0915-25 (874M), 1.0975 (595M)
- USD/CHF: 0.8600-10 (326M)
- AUD/USD: 0.6650 (452M), 0.6700 (510M)
- USD/CAD: 1.3400 (354M), 1.3475-80 (413M)
- USD/JPY: 146.75 (450M), 147.00 (536M), 150.00 (559M)