Major FX option expiries for today's (14.00GMT) NY cut mostly stacked in Eur/Usd
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EUR/USD: 1.0400 (746M), 1.0410-20 (578M), 1.0450 (1.8BN), 1.0485-90 (467M), 1.0500 (1.6BN), 1.0525-35 (1.7BN). 1.0540-50 (1.3BN), 1.0560 (250M), 1.0575-80 (748M), 1.0590-00 (1.51BN), 1.0610-25 (943M), 1.0640-50 (1.29BN), 1.0700-10 (923M) -
USD/JPY: 148.60-70 (847M), 149.90-00 (1.43BN), 150.15 (262M) -
USD/CHF: 0.9200 (370M) -
EUR/CHF: 0.9170 (929M), 0.9370 (800M) -
GBP/USD: 1.2150-60 (548M) -
NZD/USD: 0.5850 (741M) -
AUD/USD: 0.6120 (533M), 0.6185 (200M), 0.6250 (250M), 0.6330 (566M), 0.6360 (245M), 0.6415 (231M) -
USD/CAD: 1.3700 (242M), 1.3800 (224M), 1.3825 (615M), 1.3900 (359M) -
USD/ZAR: 18.50-56 (712M), 18.80 (209M)
31 Oct 2023 - 06:45- Forex- Source: DTCC
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