JULY 31, 2024 AT 06:21 AM
Major FX Option Expiries: large clips in USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.0750 (925M), 1.0800 (684M), 1.0850 (327M), 1.0870-85 (713M), 1.0900 (874M)
- USD/JPY: 152.50-60 (1.7BLN), 152.85-90 (538M), 154.00-05 (514M), 154.50-55 (1BLN), 155.00 (2.4BLN)
- USD/CHF: 0.8800 (525M)
- EUR/CHF: 0.9535 (275M)
- EUR/GBP: 0.8420 (780M), 0.8475 (319M)
- AUD/USD: 0.6515-20 (351M), 0.6525-30 (740M), 0.6550 (702M), 0.6565-75 (923M)
- NZD/USD: 0.5900 (229M), 0.6070 (594M)
- USD/CAD: 1.3850 (650M)
- AUD/NZD: 1.0925 (560M), 1.0950 (496M), 1.1000 (487M)