Major FX Option Expiries for today's NY cut - highlights include a EUR 3.2bln EUR/USD expiry at strike 1.0800
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EUR/USD: 1.0770-80 (1BLN), 1.0800 (3.2BLN), 1.0850 (610M), 1.0900 (1BLN) -
USD/JPY: 146.65 (525M), 146.90 (328M), 147.20-25 (1.2BLN), 147.50 (533M), 148.00 (634M) -
GBP/USD: 1.2500 (568M), 1.2570 (495M), 1.2590-1.2600 (406M), 1.2750 (210M) -
NZD/USD: 0.6100-10 (2.3BLN). -
AUD/USD: 0.6450 (1.7BLN), 0.6770 (590M) -
USD/CAD: 1.3600 (1BLN), 1.3640 (500M)
06 Dec 2023 - 07:09- - Source: DTCC
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