OCTOBER 26, 2023 AT 07:20 AM
Major FX option expiries for today's NY cut evenly spread, but mainly in Eur/Usd on 'ECB Day'
Source
SectionFX Flows
- EUR/USD: 1.0500 (893M), 1.0525-35 (770M), 1.0540-50 (2.0BN), 1.0595-00 (1.4BN), 1.0610-20 (1.1BN), 1.0700 (1.0BN)
- USD/CHF: 0.9000 (514M)
- USD/JPY: 150.00 (1.4BN), 150.20-30 (861M), 150.65-75 (757M), 151.00 (549M)
- GBP/USD: 1.1990-00 (483M), 1.2125 (617M), 1.2185-90 (1.3BN), 1.2215-25 (891M)
- NZD/USD: 0.5800 (1.1BN), 0.5875 (461M)
- USD/CAD: 1.3800-10 (1.7BN)