NOVEMBER 29, 2023 AT 07:08 AM
Major FX option expiries for today's NY cut in Eur/Usd, Aud/Usd and Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0895-1.0900 (1.8BN) , 1.0970-75 (1.6BN), 1.1000-10 (1BN), 1.1035 (685M)
- GBP/USD: 1.2300 (770M)
- EUR/GBP: 0.8600 (300M)
- AUD/USD: 0.6500 (2.8BN), 0.6525 (1.6BN)
- USD/CAD: 1.3520-25 (552M), 1.3595-1.3605 (603M), 1.3670 (305M)
- USD/JPY: 146.50 (480M), 148.00 (1.3BN), 148.15 (1.4BN), 148.50 (1BN)