JANUARY 9, 2024 AT 07:24 AM
Major FX option expiries for today's NY cut: Decent clips in EUR/USD, USD/JPY and AUD/USD
Source
SectionFX Flows
- EUR/USD: 1.0825 (664M),1.0875 (949M), 1.0900 (1.03BLN), 1.0975 (896M), 1.0925-35 (523M), 1.0950-60 (630M), 1.0975-80 (1.1BLN), 1.0990-00 (980M)
- USD/JPY: 142.00 (473M), 142.65 (506M), 142.90-00 (720M), 143.20-30 (395M), 143.60 (1.6BLN), 144.00-15 (478M), 144.35-40 (528M), 144.60-80 (700M)
- USD/CHF: 0.8475 (203M).
- EUR/CHF: 0.9315 (400M)
- AUD/USD: 0.6600 (2.3BLN)
- USD/CAD: 1.3275-90 (364M), 1.3315 (230M)