Major FX option expiries for today's NY cut
- EUR/USD: 1.0745-50 (1.9BN), 1.0800 (1.1BN), 1.0820-25 (1.1BN), 1.0850 (374M), 1.0885 (1.4BN), 1.0900 (1BN), 1.0935 (937M), 1.0945-55 (1.1BN), 1.1000 (1.3BN)
- USD/CHF: 0.8835 (300M), 0.8900 (342M)
- GBP/USD: 1.2600 (354M), 1.2800 (689M)
- EUR/GBP: 0.8600 (272M), 0.8615 (487M), 0.8625 (286M)
- AUD/USD: 0.6390-0.6400 (767M), 0.6415 (285M), 0.6480 (320M), 0.6480 (320M), 0.6520 (360M), 0.6550-60 (1.5BN)
- AUD/NZD: 1.0875 (280M)
- EUR/AUD: 1.6650 (214M)
- USD/CAD: 1.3400 (613M), 1.3495-1.3505 (584M), 1.3560 (390M)
- USD/JPY: 145.00 (1BN), 145.30 (350M), 145.50 (973M), 146.00 (616M), 146.40 (1.2BN), 147.00 (486M)
- EUR/JPY: 157.00 (593M)
- EUR/SEK: 12.00 (530M)
01 Sep 2023 - 07:21- Forex- Source: DTCC
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