Major FX option expiries for today's NY cut flank Eur/Usd, cap Aud/Usd and underpin Usd/Cad
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EUR/USD: 1.0500 (2BN), 1.0515-25 (848M), 1.0550-60 (948M), 1.0575 (512M), 1.0595-1.0600 (1.3BN) -
USD/CHF: 0.8945 (680M), 0.8985 (250M), 0.9020 (444M) -
GBP/USD: 1.2100 (550M), 1.2200 (285M), 1.2225-30 (482M), 1.2400-05 (620M) -
AUD/USD: 0.6350 (420M), 0.6400 (292M), 0.6440 (1.5BN) -
NZD/USD: 0.5910-15 (771M), 0.5940 (261M) -
AUD/NZD: 1.0705 (400M) -
EUR/AUD: 1.6800 (301M) -
EUR/SEK: 11.7200 (885M) -
USD/CAD: 1.3600-10 (1.1BN) -
USD/JPY: 149.00 (434M), 149.60-65 (277M)
18 Oct 2023 - 07:27- - Source: DTCC
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