JANUARY 29, 2024 AT 07:01 AM
Major FX Option Expiries: EUR/USD the main highlight for today's agenda
Source
SectionFX Flows
- EUR/USD: 1.0800 (631M), 1.0815-25 (617M), 1.0840-50 (851M), 1.0890-1.0900 (1.3BLN), 1.0910-10 (1BLN)
- USD/JPY: 146.75 (420M), 148.50 (450M)
- AUD/USD: 0.6570 (260M), 0.6585 (373M), 0.6630-40 (564M)
- GBP/USD: 1.2600-15 (716M), 1.2665-70 (505M), 1.2700 (672M)
- USD/CHF: 0.8750 (1.4BLN).
- EUR/CHF: 0.9285 (425M), 0.9450 (200M)