Major FX option expiries for today's (14:00GMT) NY cut include swathe in Eur/Usd and Usd/Jpy, plus big strikes in Usd/Chf and Aud/Usd
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EUR/USD: 1.0450 (1.22BN), 1.0465-75 (1.29BN), 1.0490-00 (779M), 1.0520-30 (1.18BN), 1.0535-50 (3.9BN), 1.0565-75 (630M), 1.0595-05 (1.25BN), 1.0620-30 (1.07BN), 1.0640-50 (2.13BN), 1.0660-70 (462M), 1.0690-00 (2.0BN) -
USD/JPY: 150.00-20 (1.19BN), 150.40-50 (621M), 151.00 (1.51BN), 151.50 (620M), 152.00 (2.4BN) -
EUR/JPY: 158.25 (220M) -
EUR/CHF: 0.9535 (345M) -
USD/CHF: 0.8930 (930M), 0.9020 (299M), 0.9045-50 (1.21BN) -
GBP/USD: 1.2070-95 (551M), 1.2130 (552M), 1.2150 (539M), 1.2170-75 (236M), 1.2250-65 (462M) -
EUR/GBP: 0.8670-80 (433M) -
AUD/USD: 0.6310-15 (1.6BN), 0.6330-35 (1.2BN), 0.6400 (1.4BN), 0.6420-35 (759M) -
NZD/USD: 0.5850 (397M), 0.5900 (473M) -
USD/CAD: 1.3750-55 (626M), 1.3775 (305M), 1.3875 (715M)
02 Nov 2023 - 07:27- - Source: DTCC
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