Major FX option expiries for today's NY cut
- EUR/USD: 1.0725-30 (1.0BN), 1.0800 (2.1BN), 1.0825-30 (730M), 1.0845-55 (890M)
- USD/CHF: 1.0835 (500M)
- EUR/GBP: 0.8580 (215M). GBP/USD: 1.2710-20 (535M)
- USD/JPY: 145.00 (705M), 147.00-10 (1.5BN)
- AUD/USD: 0.6400 (1.4BN)
- USD/ZAR: 18.4700 (675M)
29 Aug 2023 - 07:26- Forex- Source: DTCC
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