Major FX option expiries for today's NY cut feature decent interest in Usd/Jpy close to spot
-
EUR/USD: 1.0420 (568M), 1.0540 (694M), 1.0590-1.0600 (612M) , 1.0605-10 (323M) -
USD/CHF: 0.9100 (300M), 0.9150 (550M) -
USD/SEK: 11.00 (860M) -
GBP/USD: 1.2170 (297M) -
EUR/GBP: 0.8595 (226M), 0.8760 (396M) -
AUD/USD: 0.6350 (1.3BN), 0.6400 (257M), 0.6420 (300M), 0.6460 (440M) -
NZD/USD: 0.5910 (895M), 0.5950 (330M), 0.5975 (501M) -
USD/JPY: 148.50-60 (1.2BN), 148.75 (345M), 150.00-05 (912M)
10 Oct 2023 - 07:23- Forex- Source: DTCC
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