Major FX option expiries for today's NY cut include another decent 150.00 strike in Usd/Jpy and downside interest in Eur/Usd
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EUR/USD: 1.0650-60 (2.4BN), 1.0695-1.0700 (655M), 1.0720 (325M), 1.0750 (455M) -
USD/CHF: 0.8985 (400M) -
GBP/USD: 1.2170 (480M), 1.2225 (296M), 1.2300 (340M), 1.2400-10 (450M) -
AUD/USD: 0.6400 (440M), 0.6450-60 (540M), 0.6475-80 (487M) -
AUD/JPY: 96.00 (471M) -
USD/JPY: 149.50 (582M), 150.00 (1BN), 150.50 (670M), 150.80 (621M)
07 Nov 2023 - 07:19- Forex- Source: DTCC
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