FEBRUARY 1, 2024 AT 07:41 AM
Major FX Option Expiries; Notable EUR 1bln EUR/USD clip between 1.0790-1.0800
Source
SectionFX Flows
- EUR/USD: 1.0790-1.0800 (1BLN), 1.0850-55 (579M), 1.0900 (1.1BLN)
- USD/CHF: 0.8600 (578M), 0.8625 (555M), 0.8650 (409M)
- EUR/CHF: 0.9350 (395M), 0.9375 (220M)
- GBP/USD: 1.2630 (306M), 1.2760 (413M), 1.2800-15 (485M)
- AUD/USD: 0.6465 (490M), 0.6590 (660M), 0.6640-50 (1.2BLN)
- USD/JPY: 146.50 (258M), 148.00 (260M)
- EUR/JPY: 158.70 (674M), 159.30 (435M), 160.20 (308M)
- AUD/JPY: 97.50 (721M), 98.50 (611M)