Major FX option expiries for today's NY cut could keep Eur/Usd grounded, Usd/Jpy contained, Usd/Chf and Aud/Usd capped
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EUR/USD: 1.0600-10 (1.7BN), 1.0620-25 (1.2BN), 1.0700 (2.1BN) -
USD/CHF: 0.8920 (451M), 0.9010-25 (1.3BN) -
GBP/USD: 1.2270-80 (400M), 1.2380 (267M) -
EUR/GBP: 0.8745-50 (766M), 0.8800 (404M) -
AUD/USD: 0.6375 (800M), 0.6385-90 (472M), 0.6425 (472M), 0.6450-60 (2.1BN) -
USD/JPY: 150.00 (3.1BN), 150.50 (900M), 151.00 (1.3BN)
09 Nov 2023 - 07:22- - Source: DTCC
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