Major FX option expiries for today's NY cut
- EUR/USD: 1.0745 (409M), 1.0795-1.0805 (2.1BN), 1.0825 (882M), 1.0840-50 (1.2BN), 1.0900 (1.5BN)
- EUR/GBP: 0.8560 (450M)
- AUD/USD: 0.6410 (2.4BN), 0.6420-30 (1.6BN)
- USD/JPY: 146.50 (1BN)
28 Aug 2023 - 06:52- Forex- Source: DTCC
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