DECEMBER 20, 2023 AT 07:10 AM
Major FX Option Expiries:
Source
SectionFX Flows
- EUR/USD: 1.0890-1.0900 (1.6BLN), 1.0950-60 (700M), 1.0975 (772M), 1.1000 (1.3BLN)
- USD/JPY: 142.00 (878M), 143.45-50 (1BLN), 143.80 (675M), 144.00 (1.25BLN) 144.90-145.00 (2.6BLN)
- USD/CAD: 1.3390-1.3400 (1BLN)
- AUD/USD: 0.6750 (334M), 0.6790 (1.2BLN).
- NZD/USD: 0.6200 (608M)
- EUR/GBP: 0.8600 (321M), 0.8620 (240M), 0.8635-40 (600M)
- GBP/USD: 1.2600 (411M), 1.2785 (240M)
- EUR/CHF: 0.9500 (281M).
- EUR/SEK: 11.30 (507M)