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JANUARY 6, 2023 AT 06:52 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows
  • EUR/USD: 1.0300 (1.37BN), 1.0375 (241M), 1.0515 (241M), 1.0650 (310M), 1.0700 (379M)
  • USD/JPY: 131.35-35 (602M), 131.85 (500M), 133.0 (876M), 135.00 (448M), 135.87 (500M), 136.00 (908M)
  • AUD/USD: 0.6650 (767M), 0.6800 (693M), 0.7000 (456M)
  • USD/CAD: 1.3600-15 (336M), 1.3700 (224M)
Published: 01 / 06 / 2023 / 06:52Updated: 11 / 15 / 2024 / 01:56