Major FX Option Expiries for today's NY cut
-
EUR/USD: 1.0730 (420M), 1.0755 (697M), 1.0765-75 (471M), 1.0825 (475M), 1.0845-50 (659M), 1.0855-60 (481M) -
USD/JPY: 144.05 (389M), 146.69-75 (275M), 147.50 (252M) -
USD/CHF: 0.8850 (251M) -
EUR/CHF: 0.9450 (375M), 0.9500 (225M), 0.9550 (300M) -
GBP/USD: 1.2500 (214M) -
EUR/GBP: 0.8750 (386M) -
AUD/USD: 0.6315 (260M), 0.6355 (220M), 0.6400-05 (538M), 0.6500 (445M), 0.6525-35 (1.18BLN)
13 Sep 2023 - 07:21- Forex- Source: DTCC
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