Major FX option expiries for today's NY cut
- EUR/USD: 1.0600 (270M), 1.0700 (244M), 1.0800 (673M), 1.0850 (239M)
- USD/JPY: 145.00 (260M), 146.75 (2.03BN), 147.00 (230M), 148.00 (210M)
- GBP/USD: 1.2620 (900M)
- AUD/USD: 0.6610 (300M), 0.6630 (723M)
- USD/CAD: 1.3490 (210M), 1.3500 (670M), 1.3510-25 (814M)
15 Sep 2023 - 07:11- Forex- Source: DTCC
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