Major FX option expiries for today's NY cut
- EUR/USD: 1.0685-90 (315M), 1.0775 (230M), 1.0785-90 (600M), 1.0795-00 (630M), 1.0810-15 (1.024BN), 1.0855 (405M), 1.0895-00 (1.28BN), 1.0910-15 (1.07BN)
- USD/JPY: 147.00-10 (623M), 147.50 (358M), 148.35 (238M), 148.50 (451M), 149.00 (244M)
- EUR/JPY: 152.00 (740M)
- GBP/USD: 1.2370 (588M), 1.2475 1.05BN), 1.2715-20 (555M)
- EUR/GBP: 0.8700 (221M), 0.8750 (227M)
- AUD/USD: 0.6275 (300M), 0.6380 (250M), 0.6450 (255M), 0.6470 (804M), 0.6480-85 (640M), 0.6495-05 (449M)
- NZD/USD: 0.5900 (460M), 0.6050 (463M)
- USD/CAD: 1.3440 (670M), 1.3455 (282M), 1.3700-10 (476M)
14 Sep 2023 - 06:38- Forex- Source: DTCC
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