NOVEMBER 7, 2023 AT 07:19 AM
Major FX option expiries for today's NY cut include another decent 150.00 strike in Usd/Jpy and downside interest in Eur/Usd
Source
SectionFX Flows
- EUR/USD: 1.0650-60 (2.4BN), 1.0695-1.0700 (655M), 1.0720 (325M), 1.0750 (455M)
- USD/CHF: 0.8985 (400M)
- GBP/USD: 1.2170 (480M), 1.2225 (296M), 1.2300 (340M), 1.2400-10 (450M)
- AUD/USD: 0.6400 (440M), 0.6450-60 (540M), 0.6475-80 (487M)
- AUD/JPY: 96.00 (471M)
- USD/JPY: 149.50 (582M), 150.00 (1BN), 150.50 (670M), 150.80 (621M)