OCTOBER 17, 2023 AT 06:24 AM
Major FX option expiries for today's NY cut include decent 1.0500 and 150.00 strikes in Eur/Usd and Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0500 (1.3BN), 1.0525 (807M), 1.0600 (8090M), 1.0665-80 (1.5BN)
- USD/CHF: 0.8965 (690M), 0.9055 (493M)
- AUD/USD: 0.6325 (222M)
- GBP/USD: 1.2040 (932M), 1.2250-65 (550M), 1.2400 (1BN), 1.2430-40 (935M)
- NZD/USD: 0.5910 (282M), 0.6000 (409M)
- USD/CAD: 1.3505 (1.BN)
- USD/JPY: 148.00-10 (1.5BN), 148.40 (320M), 148.65 (520M), 150.00 (1BN), 150.25 (505M)