Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0300-10 (1.58BLN), 1.0350 (393M), 1.0385 (256M), 1.0400 (275M), 1.0450 (212M), 1.0500-05 (556M) (477M), 1.0525 (246M), 1.0550 (261M), 1.0600 (1.2BLN)
- USD/JPY: 137.00 (215M), 137.50 (250M), 137.90 (290M)
- GBP/USD: 1.1890 (309M), 1.1990-00 (359M)
- USD/CAD: 1.3350-60 (295M)
- AUD/USD: 0.6800 (300M)
01 Dec 2022 - 06:40- Forex- Source: DTCC
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