Major FX option expiries for today's (14:00GMT) NY cut mainly in Eur/Usd and Usd/Jpy, but also Usd/Cad on NA jobs data Friday
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EUR/USD: 1.0500 (1.8BN), 1.0520-30 (1.2BN), 1.0575-90 (2.1BN), 1.0600 (2.4BN), 1.0635 (431M), 1.0660 (700M), 1.0690-1.0700 (1.4BN) -
USD/CHF: 0.9050 (766M) -
GBP/USD: 1.2100 (1.1BN), 1.2130 (400M), 1.2150 (813M), 1.2200 (544M), 1.2300 (545M) -
EUR/GBP: 0.8635-45 (800M), 0.8815 (400M) -
EUR/SEK: 11.80 (358M) -
AUD/USD: 0.6450 (1.9BN), 0.6500 (755M) -
NZD/USD: 0.5880 (203M) -
USD/CAD: 1.3700-05 (2.7BN), 1.3720 (409M), 1.3750 (1.1BN), 1.3765 (406M) -
USD/JPY: 149.00 (1.5BN), 149.50 (1.25BN), 150.00 (1.5BN), 150.50 (1.1BN), 151.00 (2.6BN), 151.50 (526M), 151.75 (400M), 152.00 (435M)
03 Nov 2023 - 07:10- - Source: DTCC
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