JANUARY 5, 2024 AT 07:05 AM
Major FX Option Expiries:
Source
SectionFX Flows
- EUR/USD: 1.0870 (440M), 1.0920-25 (402M), 1.0940 (953M), 1.0975 (306M)
- USD/JPY: 143.80 (490M), 144.00 (230M), 145.45 (250M), 146.00 (324M)
- AUD/USD: 0.6600 (473M), 0.6775 (408M). USD/CAD: 1.3300 (630M)
- GBP/USD: 1.2500 (284M), 1.2750 (263M), 1.2800 (203M)
- USD/CHF: 0.8500 (261M), 0.8550 (200M)