Major FX option expiries for today's NY cut
- EUR/USD: 1.0800 (1BN), 1.0820 (1.3BN), 1.0850 (677M), 1.0870-80 (835M), 1.0890-95 (675M), 1.0900-10 (2BN), 1.0925-35 (1BN), 1.0940-50 (1.2BN)
- USD/JPY: 144.40-50 (1BN), 145.00-05 (2.8BN), 146.00 (2.1BN)
- USD/CHF: 0.8700 (712M), 0.8750 (244M)
- GBP/USD: 1.2700 (380M), 1.2725 (472M), 1.2800 (434M), 1.2840 (352M)
- EUR/GBP: 0.8550 (221M), 0.8595-0.8605 (679M), 0.8625 (788M)
- AUD/USD: 0.6350 (440M), 0.6400 (336M), 0.6500-10 (341M), 0.6550 (340M)
- NZD/USD: 0.6020 (276M)
- USD/CAD: 1.3465 (795M)
24 Aug 2023 - 06:53- Forex- Source: DTCC
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