Major FX option expiries for today's NY cut
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EUR/USD: 1.0600 (417M), 1.0625 (500M), 1.0675-85 (402M), 1.0690-00 (521M), 1.0715-20 (348M), 1.0730-40 (715M), 1.0745-50 (350M), 1.0765-75 (291M), 1.0800-20 (744M) -
USD/JPY: 145.00 (926M), 145.15 (500M), 145.50 (200M), 146.00 (462M), 146.50 (215M), 147.00 (1.22BN), 148.00 (958M), 148.25-35 (1.5BN), 148.50 (1.49BN) -
USD/CHF: 0.8800 (452M), 0.8935 (304M), 1.001 (300M) -
GBP/USD: 1.2430-35 (593M), 1.2465-75 (285M), 1.2500-05 (230M) -
EUR/GBP: 0.8615-25 (369M), 0.8800-15 (542M) -
AUD/USD: 0.6250 (486M), 0.6300 (525M), 0.6500 (428M), 0.6550 (200M), 0.6650 (311M)
18 Sep 2023 - 06:43- - Source: DTCC
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