Major FX option expiries for today's NY cut
-
EUR/USD: 1.0825-30 (1BLN), 1.0850 (862M), 1.0900-10 (1.8BLN) 1.0950-60 (945M), 1.1000-10 (1BLN) -
USD/JPY: 141.00 (791M), 142.50 (600M), 143.00 (754M) -
AUD/USD: 0.6685 (466M), 0.6740 (1.3BLN). -
NZD/USD: 0.6115 (414M) -
EUR/GBP: 0.8600 (200M), 0.8625-30 (500M), 0.8700 (1.4BLN) -
GBP/USD: 1.2650-55 (535M), 1.2670 (200M), 1.2685-90 (360M), 1.2700 (308M) -
EUR/CHF: 0.9455 (300M)
18 Dec 2023 - 07:01- Forex- Source: DTCC
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