Major FX option expiries for today's NY cut dominated by several huge Eur/Usd strikes
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EUR/USD: 1.0470-75 (4.7BN), 1.0500 (1.3BLN), 1.0515-20 (4BN), 1.0550 (1BN), 1.0565-75 (2.9BN), 1.0600 (520M), 1.0625-35 (4.3BN) -
USD/CHF: 0.9030 (500M), 0.9075 (477M), 0.9090 (304M) -
USD/NOK: 10.95 (482M) -
EUR/NOK: 11.4340 (451M) -
GBP/USD: 1.2145-50 (601M), 1.2200 (635M), 1.2245-55 (722M) -
EUR/GBP: 0.8700 (450M) -
EUR/JPY: 158.25 (818M) -
AUD/USD: 0.6290-0.6300 (671M), 0.6425-35 (569M) -
USD/JPY: 149.00-10 (1.1BN), 149.50 (819M), 149.75 (604M), 150.00 (851M)
13 Oct 2023 - 07:24- Forex- Source: DTCC
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