NOVEMBER 21, 2023 AT 07:24 AM
Major FX option expiries for today's NY cut include downside strikes in Eur/Usd and Aud/Usd plus upside interest in Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0850-60 (1.7BN), 1.0925-30 (1BN)
- USD/CHF: 0.8720 (715M), 0.8900 (705M)
- GBP/USD: 1.2375 (743M)
- AUD/USD: 0.6520-25 (1.5BN)
- USD/CAD: 1.3750 (403M)
- USD/JPY: 147.75 (260M), 148.50 (475M), 149.00-10 (3.2BN), 149.25 (690M), 149.50 (1.5BN)
- EUR/JPY: 160.25 (400M), 163.00 (400M)
- EUR/NOK: 11.70 (200M), 11.8000 (200M)