Eur/Usd hosts the most Major FX option expiries for today's NY cut
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EUR/USD: 1.0470-75 (541M), 1.0500 (1.1BN), 1.0540-50 (1.7BN), 1.0600 (588M), 1.0630 (610M), 1.0650 (788M), 1.0685 (2BN) -
GBP/USD: 1.2100 (250M), 1.2150 (394M) -
EUR/GBP: 0.8475 (800M), 0.8800 (818M) -
EUR/NOK: 11.6200 (224M) -
AUD/USD: 0.6325 (300M), 0.6350 (353M), 0.6400 (1BN) -
NZD/USD: 0.6000 (300M) -
USD/CAD: 1.3550 (1BN), 1.3665-70 (789M), 1.3700 (797M) -
USD/JPY: 148.00 (777M), 149.00 (275M), 150.00 (370M), 150.25 (253M) -
EUR/JPY: 156.85 (270M) -
AUD/JPY: 93.65 (257M)
16 Oct 2023 - 07:27- - Source: DTCC
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