Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0350 (1.18BLN), 1.0360-65 (1.08BLN), 1.0375-80 (334M), 1.0390-00 (1.08BLN), 1.0420 (923M), 1.0435 (509M), 1.0450 (339M), 1.0475 (709M), 1.0500 (306M), 1.0525 (302M), 1.0600 (579M)
- USD/JPY: 135.00 (478M)
- EUR/JPY: 140.00 (510M), 141.00 (320M), 142.50-60 (706M), 142.95-00 (818M)
- EUR/CHF: 0.9850 (291M), 0.9900 (329M)
- AUD/USD: 0.6675 (463M), 0.6825-35 (619M)
- USD/CAD: 1.3400 (493M), 1.3415 (380M), 1.3500 (538M), 1.3520-25 (632M)
02 Dec 2022 - 07:09- Forex- Source: DTCC
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