Larger FX option expiries for today's NY cut
- EUR/USD: 1.0615-25 (303M), 1.0650 (452M), 1.0665 (227M), 1.0685 (395M), 1.0700 (463M), 1.0720-30 (772M), 1.0765-75 (496M), 1.0800 (952M), 1.0815-20 (292M), 1.0830-35 (336M), 1.0875-85 (784M)
- USD/JPY: 145.50 (401M), 146.65 (250M), 146.85 (400M), 147.55 (200M)
- USD/CHF: 0.8750 (612M), 0.8800 (376M)
- GBP/USD: 1.2350-55 (1.04BLN)
- EUR/GBP: 0.8500 (228M), 0.8620 (200M), 0.8670 (353M)
- AUD/USD: 0.6250 (786M), 0.6400 (210M), 0.6550 (301M), 0.6575 (255M)
- NZD/USD: 0.5835 (480M), 0.5950 (616M), 0.5965 (481M)
- USD/CAD: 1.3490 (397M), 1.3700 (293M)
12 Sep 2023 - 06:45- Forex- Source: DTCC
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