OCTOBER 11, 2023 AT 06:23 AM
Major FX option expiries for today's NY cut include hefty downside interest in Usd/Jpy
Source
SectionFX Flows
- EUR/USD: 1.0500 (544M), 1.0520 (745M), 1.0600 (630M), 1.0700 (631M)
- USD/CHF: 0.9000 (600M)
- GBP/USD: 1.2190-1.2200 (486M)
- EUR/GBP: 0.8650 (400M)
- USD/CAD: 1.3540 (567M)
- AUD/USD: 0.6450-55 (695M), 0.6475 (952M)
- USD/JPY: 148.00 (419M), 148.20-25 (2BN), 148.55 (728M), 149.00 (300M), 149.25 (410M), 150.40 (500M)