DECEMBER 7, 2023 AT 07:46 AM
Major FX option expiries for today's NY cut; highlights include several EUR/USD clips and notable AUD/USD and USD/JPY expiries
Source
SectionFX Flows
- EUR/USD: 1.0750-55 (1.1BLN), 1.0765-75 (1.4BLN), 1.0800-05 (1BLN), 1.0825-30 (1.3BLN), 1.0840-50 (1.4BLN)
- USD/CHF: 0.8720-35 (408M).
- EUR/GBP: 0.8665 (380M)
- GBP/USD: 1.2475-85 (790M), 1.2525 (292M).
- EUR/GBP: 0.8565 (200M)
- AUD/USD: 0.6545-50 (3.3BLN), 0.6600 (410M), 0.6650 (2.3BLN)
- NZD/USD: 0.6100 (284M), 0.6150 (814M)
- USD/CAD: 1.3550 (614M), 1.3600-15 (1BLN)
- USD/JPY: 146.00 (325M), 146.50 (645M), 147.00-10 (1BLN)