Major FX option expiries for today's NY cut; highlights include several EUR/USD clips and notable AUD/USD and USD/JPY expiries
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EUR/USD: 1.0750-55 (1.1BLN), 1.0765-75 (1.4BLN), 1.0800-05 (1BLN), 1.0825-30 (1.3BLN), 1.0840-50 (1.4BLN) -
USD/CHF: 0.8720-35 (408M). -
EUR/GBP: 0.8665 (380M) -
GBP/USD: 1.2475-85 (790M), 1.2525 (292M). -
EUR/GBP: 0.8565 (200M) -
AUD/USD: 0.6545-50 (3.3BLN), 0.6600 (410M), 0.6650 (2.3BLN) -
NZD/USD: 0.6100 (284M), 0.6150 (814M) -
USD/CAD: 1.3550 (614M), 1.3600-15 (1BLN) -
USD/JPY: 146.00 (325M), 146.50 (645M), 147.00-10 (1BLN)
07 Dec 2023 - 07:46- Forex- Source: DTCC
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