NOVEMBER 9, 2023 AT 07:22 AM
Major FX option expiries for today's NY cut could keep Eur/Usd grounded, Usd/Jpy contained, Usd/Chf and Aud/Usd capped
Source
SectionFX Flows
- EUR/USD: 1.0600-10 (1.7BN), 1.0620-25 (1.2BN), 1.0700 (2.1BN)
- USD/CHF: 0.8920 (451M), 0.9010-25 (1.3BN)
- GBP/USD: 1.2270-80 (400M), 1.2380 (267M)
- EUR/GBP: 0.8745-50 (766M), 0.8800 (404M)
- AUD/USD: 0.6375 (800M), 0.6385-90 (472M), 0.6425 (472M), 0.6450-60 (2.1BN)
- USD/JPY: 150.00 (3.1BN), 150.50 (900M), 151.00 (1.3BN)