NOVEMBER 24, 2023 AT 07:29 AM
Major FX option expiries for today's NY cut flank Eur/Usd, cap Usd/Cad and underpin Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0850 (587M), 1.0870-75 (864M), 1.0895-1.0900 (1.1BN), 1.0925-30 (1.3BN), 1.0940-50 (900M)
- USD/CHF: 0.8775 (450M), 0.8800 (370M), 0.8900 (400M)
- GBP/USD: 1.2390-1.2400 (400M)
- EUR/NOK: 11.70 (340M)
- AUD/USD: 0.6600 (660M)
- AUD/NZD: 1.0825 (406M), 1.0850 (700M)
- USD/CAD: 1.3735-40 (590M), 1.3755 (1.5BN), 1.3770 (1.9BN)
- USD/JPY: 148.50-65 (1BN), 149.00 (428M), 149.40-50 (619M), 150.00 (485M)