Major FX option expiries for today's NY cut
-
EUR/USD: 1.0810 (379M), 1.0865 (446M), 1.0900 (2.1BLN), 1.0950 (487M) -
GBP/USD: 1.2500 (225M), 1.2525-35 (301M) -
AUD/USD: 0.6565 (1.4BLN), 0.6575-80 (3BLN), 0.6610-20 (1.7BLN), 0.6625-30 (1.1BLN) -
AUD/NZD: 1.0775 (461M), 1.0850 (405M) -
USD/JPY: 147.50 (554M), 149.00 (554M), 149.50 (275M), 150.00 (600M) -
AUD/JPY: 95.00 (210M), 95.50 (225M), 97.50 (252M)
24 Jan 2024 - 07:34- Forex- Source: DTCC
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