NOVEMBER 6, 2023 AT 07:02 AM
Major FX option expiries for today's NY cut flank Eur/Usd, underpin Aud/Usd and cap Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0600 (1BN), 1.0625 (730M), 1.0675 (334M), 1.0700 (800M), 1.0725 (580M), 1.0740-50 (356M), 1.0780-85 (1BN)
- USD/CHF: 0.8900 (400M)
- GBP/USD: 1.2280 (532M), 1.2375 (329M)
- AUD/USD: 0.6400 (1.2BN)
- NZD/USD: 0.5870 (305M), 0.5925 (253M)
- AUD/NZD: 1.0795-1.0800 (481M)
- USD/JPY: 149.00 (260M), 149.50 (412M), 150.00 (1.2BN), 150.50 (950M)