Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0700-05 (1.54BLN), 1.0715-20 (529M), 1.0750 (265M), 1.0790-1.0800 (1.78BLN), 1.0805-10 (481M), 1.0820-30 (1.78BLN), 1.0850-60 (813M), 1.0870-80 (1BLN), 1.0900-20 (667M), 1.0965-70 (1BLN)
- USD/CAD: 1.3500-10 (1.33BLN), 1.3600 (617M)
- AUD/USD: 0.6575 (411M), 0.6600 (300M)
- GBP/USD: 1.2450 (250M), 1.2580 (200M), 1.2700 (456M)
- EUR/CHF: 0.9670 (248M)
- USD/CHF: 0.8825 (500M), 0.8925 (500M), 0.9025 (484M)
- USD/JPY: 149.00 (896M), 150.00 (613M), 151.25 (235M), 152.00 (760M), 152.50 (767M)
05 Apr 2024 - 07:10- Forex- Source: DTCC
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