Major FX option expiries for today's NY cut feature topside Eur/Usd strike
-
EUR/USD: 1.0425 (400M), 1.0475-85 (1.3BN), 1.0500 (330M), 1.0600 (720M) -
USD/CHF: 0.9150 (261M) -
EUR/GBP: 0.8585 (301M), 0.8650 (401M) -
GBP/USD: 1.2300 (230M), 1.2330 (482M) -
USD/CAD: 1.3590 (697M) -
USD/JPY: 148.00 (767M), 148.50 (725M), 150.00 (924M), 150.25 (450M) -
EUR/JPY: 154.00 (520M), 156.00 (375M) -
AUD/JPY: 93.00 (1.8BN)
04 Oct 2023 - 07:23- Forex- Source: DTCC
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