Major FX option expiries for today's NY cut include a stack of nearby strikes in Eur/Usd, plus decent interest in Eur/Gbp and Usd/Jpy at or close to current levels
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EUR/USD: 1.0860 (607M), 1.0900-10 (1.5BN), 1.0915-20 (1BN), 1.0925-30 (2.6BN), 1.0940-45 (2BN), 1.0960 (632M) -
USD/CHF: 0.8850-65 (350M), 0.8880-90 (310M), 0.8950 (611M) -
GBP/CHF: 1.0970 (441M) -
GBP/USD: 1.2500 (329M) -
EUR/GBP: 0.8680 (400M), 0.8705-10 (1BN), 0.8735 (457M), 0.8810 (500M) -
AUD/USD: 0.6435-50 (2.6BN), 0.6475 (300M), 0.6525-30 (800M), 0.6600 (438M) -
USD/CAD: 1.3650 (630M), 1.3750 (536M) -
USD/JPY: 147.75 (1.2BN), 149.05-10 (1.2BN), 150.25 (540M)
22 Nov 2023 - 07:31- - Source: DTCC
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