DECEMBER 11, 2023 AT 08:42 AM
Major Option Expiries for today's NY cut; several modest clips scattered across EUR/USD, AUD/USD and USD/JPY
Source
SectionFX Flows
- EUR/USD: 1.0700 (684M), 1.0720-30 (2.16BLN), 1.0735-45 (498M), 1.0750-60 (778M), 1.0780 (422M), 1.0800 (761M), 1.0835-45 (672M), 1.0855 (528M), 1.0880 (245M), 1.0900-15 (1.1BLN)
- GBP/USD: 1.2610-15 (565M)
- AUD/USD: 0.6490-00 (692M), 0.6525 (267M), 0.6550 (900M), 0.6600 (627M), 0.6630-35 (500M), 0.6650 (298M)
- AUD/NZD: 1.0800 (254M)
- USD/CAD: 1.3550-60 (552M), 1.3570-80 (660M), 1.3625-30 (445M), 1.3640-50 (500M)
- USD/JPY: 144.20-25 (766M), 145.00 (968M), 146.00 (951M)