Major FX Option Expiries for today's NY cut
-
EUR/USD: 1.0700 (1.3B), 1.0770-90 (2.6B), 1.0875 (505M), 1.0900 (3.2B), 1.1000 (3.0B) -
USD/JPY: 147.00 (1.4B), 147.35-50 (2.4B), 148.00 (634M), 149.00 (965M), 149.50-55 (750M), 149.70-75 (600M) -
AUD/USD: 0.6425 (515M), 0.6500 (600M) -
EUR/GBP: 0.8550 (502M)
18 Mar 2024 - 08:00- Forex- Source: DTCC
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