JANUARY 25, 2024 AT 06:59 AM
Major FX option expiries for today's NY cut; Notable clips in EUR/USD on ECB day
Source
SectionFX Flows
- EUR/USD: 1.0825 (1.1BLN), 1.0850 (817M), 1.0885 (510M), 1.0900-10 (794M), 1.0925 (289M), 1.0945-50 (1.1BLN), 1.0975-80 (1.5BLN) 1.1000-10 (1.8BLN)
- USD/CHF: 0.8560 (231M), 0.8655 (200M)
- GBP/USD: 1.2815 (568M), 1.2850 (250M)
- EUR/GBP: 0.8500 (300M), 0.8650 (200M)
- USD/JPY: 146.55 (420M), 147.55-65 (795M), 147.95-148.05 (817M)
- EUR/JPY: 157.75 (583M), 158.75 (467M), 161.30 (769M), 161.45-50 (573M)