Major FX option expiries for today's NY cut in Eur/Usd, Aud/Usd and Nzd/Usd
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EUR/USD: 1.0500 (615M), 1.0510-15 (1.6BN), 1.0550 (379M), 1.0575 (688M), 1.0600-05 (1.5BN), 1.0630-35 (900M), 1.0640-50 (1.7BN) -
USD/CHF: 0.9100 (230M) -
GBP/USD: 1.2200-10 (436M), 1.2300 (236M) -
EUR/GBP: 0.8700 (369M) -
AUD/USD: 0.6400 (216M), 0.6420-30 (1BN), 0.6445 (404M) -
NZD/USD: 0.5945 (1.3BN) -
USD/CAD: 1.3400 (300M), 1.3500 (658M) -
USD/JPY: 148.00 (411M), 150.00 (393M) -
EUR/NOK: 11.3600 (296M), 11.3670 (360M)
27 Sep 2023 - 07:24- - Source: DTCC
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