JANUARY 16, 2024 AT 07:08 AM
Major FX option expiries for today's NY cut; EUR/USD and USD/JPY see a couple of large clips
Source
SectionFX Flows
- EUR/USD: 1.0900 (318M), 1.0920-25 (1.6BLN), 1.0965-75 (1.1BLN), 1.1025 (700M)
- GBP/USD: 1.2675 (346M), 1.2715 (331M)
- EUR/GBP: 0.8595-0.8605 (478M)
- AUD/USD: 0.6700-05 (480M), 0.6715-25 (635M)
- NZD/USD: 0.6095 (277M), 0.6325-35 (560M)
- USD/JPY: 145.50-55 (373M), 146.00 (410M), 146.80 (784M), 147.00-05 (1BLN)
- EUR/JPY: 161.00 (350M)
- EUR/NOK: 11.3200 (430M), 11.33 (436M), 11.40 (672M)