Major FX option expiries for today's NY cut
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EUR/USD: 1.0850 (700M), 1.0880 (1.1BN), 1.0940 (1.3BN), 1.0950 (2.6BN), 1.0985 (975M), 1.0995 (1.2BN), 1.1000 (915M) -
USD/JPY: 142.00 (1.5BN), 142.50 (975M), 143.00 (1.5BN), 145.00 (1.2BN), 145.50 (1.1BN), 146.00 (600M) -
EUR/JPY: 158.00 (450M), 160.00 (1.7BN) -
GBP/USD: 1.2500 (600M), 1.2530 (385M), 1.2700 (725M), 1.2845 (465M) -
EUR/GBP: 0.8600 (460M), 0.8750 (1.3BN) -
EUR/NOK: 11.5000 (530M) -
AUD/USD: 0.6550 (1.5BN), 0.6675 (600M) -
AUD/NZD: 1.0850 (1.0BN), 1.1075 (1.2BN) -
USD/CAD: 1.3210 (865M), 1.3490 (1.2BN)
17 Aug 2023 - 07:09- Forex- Source: DTCC
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