DECEMBER 5, 2023 AT 07:21 AM
Major FX Option Expiries: Several large clips in EUR/USD, USD/JPY alongside EUR/GBP, AUD/USD, and USD/CAD
Source
SectionFX Flows
- EUR/USD: 1.0800-05 (993M),1.0825-30(2.5LN), 1.0850-60, (1.41BLN), 1.0890-00(1.91BLN), 1.0940 (875M), 1.0985 (419M), 1.1000 (416M)
- USD/JPY: 146.00 (988M), 146.50-57 (1.02BLN), 146.75 (410M), 147.00-10 (1.67BLN), 147.50 (1.54BLN), 148.00-10 (2.28BLN), 148.50-55 (1.0BLN), 148.75 (320M)
- EUR/JPY: 160.00 (275M), 163.00 (371M)
- USD/CHF: 0.8780-00 (705M)
- GBP/USD: 1.2450 (338M), 1.2485 (268M), 1.2570-75 (292M), 1.2600 (360M)
- EUR/GBP: 0.8475 (380M), 0.8585 (1.17BLN), 0.8650-55 (380M), 0.8675 (300M)
- AUD/USD: 0.6445-55 (952M), 0.6520 (282M), 0.6550 (1.8BLN), 0.6635-40 (386M), 0.6660 (854M)
- USD/CAD: 1.3460 (500M), 1.3505-25 (1.04BLN), 1.3550 (880M) 1.3600 (492M)
- EUR/SEK: 11.4800 (360M), 11.9750 (551M)