Major FX option expiries for today's NY cut in Eur/Usd, Aud/Usd and Usd/Jpy
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EUR/USD: 1.0895-1.0900 (1.8BN) , 1.0970-75 (1.6BN), 1.1000-10 (1BN), 1.1035 (685M) -
GBP/USD: 1.2300 (770M) -
EUR/GBP: 0.8600 (300M) -
AUD/USD: 0.6500 (2.8BN), 0.6525 (1.6BN) -
USD/CAD: 1.3520-25 (552M), 1.3595-1.3605 (603M), 1.3670 (305M) - USD/JPY: 146.50 (480M), 148.00 (1.3BN), 148.15 (1.4BN), 148.50 (1BN)
29 Nov 2023 - 07:08- - Source: DTCC
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