Major FX option expiries for today's NY cut; highlights include EUR/USD, USD/JPY, GBP/USD and USD/CAD
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EUR/USD: 1.0600 (445M), 1.0625-35 (565M) 1.0650 (355M), 1.0670-80 (1.11BLN), 1.0700-10 (850M), 1.0735-50 (1.13BLN) , 1.0775 (422M), 1.0800 (647M) -
USD/JPY: 146.25 (991M), 146.50 (1.3BLN), 147.00-05 (835M), 147.15-25 (637M), 147.45-50 (920M), 148.00 (828M) -
USD/CHF: 0.8890-00 (1.13BLN), 0.9000 (300M) -
EUR/CHF: 0.9650 (228M), 0.9675 (228M) -
GBP/USD: 1.2325 (400M), 1.2350 (774M), 1.2385-00 (1.4BLN), 1.2440 (458M), 1.2495-05 (680M) -
AUD/USD: 0.6450 (519M), 0.6525 (860M), 0.6540-50 (622M), 0.6595 (514M). -
NZD/USD: 0.5850 (492M) -
USD/CAD: 1.3490-00 (1.0BLN), 1.3545-60 (1.1BLN)
20 Sep 2023 - 07:34- Important- Source: DTCC
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