Major FX option expiries for today's NY cut flank Eur/Usd, Usd/Jpy and Aud/Usd, cap Usd/Chf and underpin the Aud/Nzd cross
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EUR/USD: 1.0600 (1.4BN), 1.0650 (1BN), 1.0670 (467M), 1.0700 (1.3BN), 1.0720 (1.3BN), 1.0800 (1BN) -
USD/CHF: 0.9100 (2BN) -
EUR/GBP: 0.8660 (356M), 0.8765 (358M) -
GBP/USD: 1.2215 (214M), 1.2250 (333M), 1.2345 (315M), 1.2400 (491M) -
AUD/USD: 0.6390-0.6400 (1.3BN), 0.6430 (477M), 0.6525-35 (2.2BN) -
AUD/NZD: 1.0800 (1.8BN) -
EUR/JPY: 160.55 (534M) -
USD/JPY: 149.50-60 (1.8BN), 150.00 (1.6BN), 151.00 (2BN)
08 Nov 2023 - 07:19- Forex- Source: DTCC
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