Major FX option expiries for today's NY cut
- EUR/USD: 1.0800-10 (912M), 1.0825 (368M), 1.0850-65 (900M), 1.0885 (358M), 1.0900 (428M), 1.0925 (291M), 1.0950 (401M), 1.0990 (830M), 1.1025-30 (1.1BN)
- USD/CHF: 0.8675 (500M)
- GBP/USD: 1.2610 (200M), 1.2785 (234M)
- EUR/GBP: 0.8550 (233M)
- AUD/USD: 0.6400 (214M), 0.6600 (408M)
- USD/CAD: 1.3560 (328M)
- USD/JPY: 145.00-15 (565M), 146.50 (926M), 147.60 (359M)
31 Aug 2023 - 06:40- Forex- Source: DTCC
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