Major FX option expiries for today's NY cut
- EUR/USD: 1.0675-80 (513M), 1.0700 (1.85BN), 1.0810-15 (555M), 1.0820-25 (480M), 1.0880-90 (661M)
- USD/JPY: 144.95-145.05 (610M), 146.83 (200M), 147.20 (245M)
- GBP/USD: 1.2550-55 (258M), 1.2575 (200M), 1.2700 (1BN), 1.2750 (561M), 1.2795-00 (602M)
- EUR/GBP: 0.8570 (232M), 0.8600 (208M), 0.8630 (320M), 0.8705 (386M)
- AUD/USD: 0.6400-10 (750M), 0.6480-85 (490M), 0.6520 (450M), 0.6560 (510M), 0.6590-00 (802M)
- AUD/NZD: 1.0850 (203M), 1.1050 (300M)
07 Sep 2023 - 07:19- Forex- Source: DTCC
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