EUR/USD swathed in hefty FX option expiries for today's NY cut
- EUR/USD: 1.0775 (591M), 1.0800-05 (478M), 1.0810-20 (2.3BN), 1.0850-60 (1.12BN), 1.0900-10 (1.44BN), 1.0925-30 (565M), 1.0935-45 (2.31BN), 1.0975-85 (1.12BN), 1.0995-05 (1.1BN)
- USD/JPY: 135.00 (447M), 136.00-05 (1.08BN), 136.25-30 (851M), 137.00 (443M), 137.19-20 (515M), 137.50-51 (301M), 138.00 (591M)
- GBP/USD: 1.2360 (200M), 1.2450-55 (300M)
- EUR/GBP: 0.8715 (200M), 0.8790 (200M)
- AUD/USD: 0.6500 (500M), 0.6665 (371M), 0.6680 (331M), 0.6700-20 (1.22BN), 0.6745-50 (819M)
- NZD/USD: 0.6500 (472M)
- USD/CAD: 1.2835 (1.7BN), 1.3485 (299M), 1.3500 (498M), 1.3700 (1.1BN)
18 May 2023 - 07:01- Forex- Source: DTCC
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