Larger FX option expiries for today's NY cut
- EUR/USD: 1.0580 (260M), 1.0700 (681M), 1.0830 (281M), 1.0910 (684M)
- USD/JPY: 145.00 (895M), 146.00-20 (565M), 149.00 (599M)
- EUR/JPY: 159.00 (322M)
- USD/CHF: 0.8650 (866M), 0.8950-55 (305M)
- GBP/USD: 1.2475 (254M), 1.2590-00 (590M)
- AUD/USD: 0.6325 (300M), 0.6480 (280M)
- NZD/USD: 0.5700 (231M), 0.6500 (226M)
- AUD/NZD: 1.1050 (398M)
- USD/CAD: 1.3600 (478M)
11 Sep 2023 - 07:25- Forex- Source: DTCC
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