Major FX option expiries for today's NY cut (14GMT) flank Eur/Usd and Aud/Usd and close to spot in Usd/Jpy
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EUR/USD: 1.0425 (759M), 1.0500 (235M), 1.0525 (350M), 1.0540-50 (2.3BN), 1.0575 (210M), 1.0600 (929M, 1.0630 (265M), 1.0640-50 (1.7BN) -
USD/JPY: 149.00 (729M), 149.50 (1.5BN), 150.00 (250M), 150.25 (250M), 150.50 (809M), 150.65-75 (626M), 151.00 (756M), 152.00 (510M) -
EUR/CHF: 0.9575 (365M) -
GBP/USD: 1.2145 (396M), 1.2200 (227M) -
EUR/GBP: 0.8900 (307M) -
NZD/USD: 0.5650 (520M) -
AUD/USD: 0.6140-50 (2.5BN), 0.6510 (1.1BN) -
EUR/NOK: 11.50-60 (557M)
30 Oct 2023 - 06:46- - Source: DTCC
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