Major FX option expiries for today's NY cut include 1.1 bn at 150.00 in Usd/Jpy
-
EUR/USD: 1.0495 (1.3BN), 1.0600 (480M) -
USD/CHF: 0.9200 (250M), 0.9300 (473M) -
EUR/CHF: 0.9560 (1BN) -
EUR/GBP: 0.8565 (310M), 0.8635-50 (258M), 0.8705 (202M) -
GBP/USD: 1.2100 (555M), 1.2270 (211M), 1.2300 (220M) -
EUR/AUD: 1.6540 (1BN) -
USD/CAD: 1.3600 (1.2BN), 1.3675 (888M) -
USD/JPY: 149.00 (425M), 149.25 (505M), 149.50 (290M), 149.80 (495M), 150.00 (1.1BN)
03 Oct 2023 - 07:23- Forex- Source: DTCC
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