Important
JANUARY 12, 2024 AT 07:10 AMMajor FX option expiries for today's NY cut; Several large noteworthy clips in EUR/USD, USD/JPY and AUD/USD
Source
SectionFX Flows
- EUR/USD: 1.0920-25 (1.2BLN), 1.0940-50 (1.5BLN), 1.0960 (601M), 1.0975-80 (1.3BLN),1.0990-1.1000 (2.1BLN), 1.1025 (623M), 1.1050-55 (2BLN)
- GBP/USD: 1.2600 (655M), 1.2730 (508M), 1.2800 (319M)
- USD/JPY: 144.75-80 (553M), 145.00 (1.6BLN), 145.50 (355M), 146.00-15 (1.9BLN)
- USD/CHF: 0.8540-50 (1.2BLN), 0.8575 (809M)
- AUD/USD: 0.6660 (525M), 0.6675-80 (1.1BLN), 0.6690-0.6700 (800M), 0.6750-60 (835M), 0.6800 (767M)
- NZD/USD: 0.6200 (605M), 0.6245-50 (1.1BLN)
- USD/CAD: 1.3300 (681M), 1.3330 (480M), 1.3375 (400M), 1.3425 (584M), 1.3445-50 (1.2BLN)