DECEMBER 22, 2023 AT 07:11 AM
Major FX Option Expiries: Flurry of option expiries for USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.0915 (450M), 1.0945-50 (1.6BLN), 1.0960 (688M), 1.1020-25 (1BLN)
- USD/CHF: 0.8620 (1.1BLN), 0.8720 (320M)
- GBP/USD: 1.2650 (433M).
- EUR/GBP: 0.8700-10 (330M)
- AUD/USD: 0.6725 (669M), 0.6750 (424M), 0.6775-80 (1.9BLN), 0.6800-05 (950M)
- AUD/NZD: 1.0850 (329M). USD/CAD: 1.3300 (700M)
- USD/JPY: 141.00 (1.7BLN), 141.50 (780M), 142.00 (1.7BLN), 143.00 (1.4BLN) 143.50 (1.6BLN), 144.00 (1.5BLN), 145.00 (3.2BLN)
- EUR/JPY: 156.00 (400M)