DECEMBER 18, 2023 AT 07:01 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0825-30 (1BLN), 1.0850 (862M), 1.0900-10 (1.8BLN) 1.0950-60 (945M), 1.1000-10 (1BLN)
- USD/JPY: 141.00 (791M), 142.50 (600M), 143.00 (754M)
- AUD/USD: 0.6685 (466M), 0.6740 (1.3BLN).
- NZD/USD: 0.6115 (414M)
- EUR/GBP: 0.8600 (200M), 0.8625-30 (500M), 0.8700 (1.4BLN)
- GBP/USD: 1.2650-55 (535M), 1.2670 (200M), 1.2685-90 (360M), 1.2700 (308M)
- EUR/CHF: 0.9455 (300M)