JANUARY 2, 2024 AT 07:57 AM
Major FX Option Expiries: light activity at the start of the year
Source
SectionFX Flows
- EUR/USD: 1.0845 (704M), 1.0900 (810M), 1.0920-30 (562M) 1.1050 (281M), 1.1065 (276M)
- USD/CAD: 1.3150 (650M), 1.3325-35 (430M), 1.3350 (388M)
- AUD/USD: 0.6850 (221M)
- GBP/USD: 1.2750 (352M)
- USD/ZAR: 18.20 (404M)