Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0685-90 (440M), 1.0695-00 (1.0BLN), 1.0750 (1.06BLN), 1.0790-00 (1.3BLN), 1.0830-40 (544M), 1.0880 (402M), 1.0910-15 (284M), 1.0930 (403M)
- USD/JPY: 153.50 (37.0BLN) subject to confirmation
- NZD/USD: 0.6025 (249M)
- AUD/USD: 0.6490-00 (343M), 0.6580 (371M), 0.6720 (411M)
- EUR/CHF: 0.9750 (300M)
- EUR/GBP: 0.8580 (351M), 0.8705-10(677M)
- GBP/USD: 1.2500 (380M), 1.2630-40 (626M)
08 Apr 2024 - 06:50- Forex- Source: DTCC
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