NOVEMBER 1, 2023 AT 07:11 AM
Major FX option expiries for today's (14.00GMT) NY cut include upside strikes in Eur/Usd and downside in Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0445-50 (740M), 1.0500 (753M), 1.0540 (450M), 1.0575-85 (823M), 1.0590-05 (1.86BN), 1.0625 (226M), 1.0665-75 (1.42BN), 1.0700 (255M)
- USD/JPY: 148.00-10 (1.29BN), 148.25-35 (1.51BN), 148.40-50 (1.7BN), 149.25-30 (909M), 149.50 (412M), 149.70-80 (959M), 150.00 (1.25BN), 150.50-60 (2.52BN), 151.00 (867M), 151.50 (230M)
- EUR/JPY: 159.00-10 (426M), 160.00 (280M)
- USD/CHF: 0.8900 (262M)
- EUR/GBP: 0.8675 (500M)
- GBP/USD: 1.2175 (245M), 1.2190-1.2210 (395M)
- AUD/USD: 0.6250 (257M), 0.6325 (359M), 0.6400 (470M), 0.6430 (348M), 0.6460 (309M)
- USD/ZAR: 18.86 (300M)
- USD/CAD: 1.3650 (300M), 1.3750 (425M)