FX Option Expiries, NY Cut
- EUR/USD: 1.0750 (1BLN), 1.0770-80 (794M), 1.0790-1.0800 (1.8BLN), 1.0820-25 (1.7BLN), 1.0850 (723M), 1.0900 (875M)
- GBP/USD: 1.2440-55 (1.3BLN), 1.2495 (216M), 1.2575 (201M), 1.2700 (226M)
- USD/JPY: 155.00 (400M), 155.50 (566M), 156.00 (1.3BLN), 157.00 (316M)
- USD/CAD: 1.3630-35 (563M), 1.3650 (232M), 1.3740-50 (653M), 1.3755-65 (694M)
- NZD/USD: 0.6015-25 (632M)
- AUD/USD: 0.6575-80 (909M), 0.6600 (1.6BLN)
15 May 2024 - 06:55- Forex- Source: DTCC
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