OCTOBER 27, 2023 AT 07:23 AM
Major FX option expiries for today's NY cut include spread of Eur/Usd strikes and massive Usd/Jpy interest at 150.00
Source
SectionFX Flows
- EUR/USD: 1.0500 (1.5BN), 1.0510 (1.1BN), 1.0525-35 (929M), 1.0540-50 (2.3BN), 1.0595-00 (1.4BN), 1.0650 (1.0BN), 1.0675 (1.3BN), 1.0700-05 (1.3BN)
- USD/JPY: 150.00 (5.1BN), 150.25 (529M), 150.50 (793M), 151.00 (1.8BN)
- GBP/USD: 1.2100 (581M), 1.2150 (579M), 1.2185-90 (1.3BN)
- USD/CAD: 1.3835 (961M)
- AUD/USD: 0.6225 (580M), 0.6290-00 (893M)
- USD/ZAR: 19.2500-2700 (539M)