JANUARY 31, 2024 AT 06:59 AM
Notable FX Option Expiries for today's NY cut: No majors near the money at the moment
Source
SectionFX Flows
- EUR/USD: 1.0800 (753M), 1.0845-50 (572M), 1.0860 (841M), 1.0900 (1.1BLN)
- USD/CHF: 0.8595-0.8600 (370M), 0.8650-55 (350M)
- GBP/USD: 1.2630 (750M), 1.2700 (471M) , 1.2745 (350M), 1.2800 (289M)
- EUR/GBP: 0.8650 (301M)
- AUD/USD: 0.6590-0.6605 (1.3BLN)
- USD/JPY: 147.25 (894M), 148.00 (584M)