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Important
JANUARY 10, 2024 AT 06:56 AM

Major FX option expiries for today's NY cut: Large EUR/USD clips above between 1.0910-1.0985 alongside notable USD/JPY expiries

Source
SectionFX Flows
  • EUR/USD: 1.0800 (1.4BLN), 1.0850 (479M), 1.0900 (637M), 1.0910-20 (1.1BLN), 1.0925-30 (1.2BLN), 1.0970 (1.1BLN), 1.0985 (3.6BLN)    
  • USD/CHF: 0.8500 (740M), 0.8530 (219M), 0.8550 (200M)    
  • GBP/USD: 1.2650 (225M)    
  • AUD/USD: 0.6660-75 (550M), 0.6855-60 (886M)    
  • AUD/NZD: 1.0735-50 (379M)    
  • USD/CAD: 1.3350 (250M), 1.3400 (696M), 1.3435 (556M)    
  • USD/JPY: 144.05 (1.7BLN), 144.50 (795M), 145.00 (2BLN)    
  • EUR/JPY: 156.00 (1BLN)
Published: 01 / 10 / 2024 / 06:56Updated: 11 / 15 / 2024 / 01:42