JANUARY 8, 2024 AT 07:07 AM
Major FX option expiries for today's NY cut; No major highlights on Monday
Source
SectionFX Flows
- EUR/USD: 1.0875 (400M), 1.0950 (645M), 1.06975 (406M), 1.1045-50 (309M)
- USD/JPY: 143.50 (225M), 144.00 (280M), 144.50 (510M)
- EUR/JPY: 156.00 (450M)
- GBP/USD: 1.2665-75 (350M)
- EUR/GBP: 0.8500-05 (410M), 0.8650 (300M), 0.8720-25 (272M)
- AUD/USD: 0.6500 (658M), 0.6620 (400M), 0.6640-50 (822M), 0.6700 (205M), 0.6725 (633M), 0.6800 (279M), 0.6840 (708M)
- USD/CAD: 1.3350 (301M)