JANUARY 19, 2024 AT 07:15 AM
Major FX option expiries for today's NY cut; couple of clips to keep in mind
Source
SectionFX Flows
- EUR/USD: 1.0800 (2.5BLN), 1.0850 (1.1BLN), 1.0880-90 (700M), 1.0920 (408M), 1.0950 (452M)
- USD/JPY: 147.00 (605M), 147.45 (563M), 147.90-148.00 (1.5BLN), 149.00 (390M)
- USD/CHF: 0.8700 (346M)45 (306M)
- GBP/USD: 1.2600 (226M), 1.2650 (1.4BLN).
- EUR/GBP: 0.8575-85 (350M)
- AUD/USD: 0.6600 (834M), 0.6650 (585M).
- AUD/NZD: 1.0850 (701M)
- USD/CAD: 1.3335 (1.9BLN), 1.3430-40 (639M), 1.3470 (294M)
- EUR/NOK: 11.40 (329M), 11.5700 (871M)