Major FX option expiries for today's NY cut encircle Eur/Usd, cushion Cable and underpin Aud/Usd
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EUR/USD: 1.0500-10 (1.3BN), 1.0600-10 (1.0BN), 1.0640-50 (1.1BN), 1.0700 (1.1BN) -
USD/JPY: 148.90-149.00 (965M), 149.75 (752M), 150.25 (623M), 151.00 (1.4BN) -
GBP/USD: 1.2100 (845M), 1.2120-25 (1.1BN), 1.2200-10 (501M) -
EUR/GBP: 0.8660-70 (883M), 0.8700 (601M), 0.8800 (400M) -
USD/CHF: 0.9000 (551M) -
EUR/CHF: 0.9650 (529M), 0.9750 (759M) -
EUR/NOK: 11.76 (536M) -
EUR/SEK: 11.25 (705M) -
AUD/USD: 0.6300 (1.6BN) -
USD/CAD: 1.3590 (597M), 1.3750-60 (502M)
25 Oct 2023 - 08:00- - Source: DTCC
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