Major FX option expiries for today's NY cut include big 1.2000 and 1.2200 Cable strikes
-
EUR/USD: 1.0530-35 (424M), 1.0585 (468M), 1.0600 (593M), 1.0665-75 (1.1BN) -
USD/CHF: 0.8990 (759M) -
EUR/GBP: 0.8650 (431M) -
GBP/USD: 1.2000 (1.1BN), 1.2100 (235M), 1.2200 (1.5BN) -
AUD/USD: 0.6350 (337M), 0.6475 (360M), 0.6500 (450M) -
NZD/USD: 0.5940 (258M) -
USD/CAD: 1.3450 (741M), 1.3465 (250M), 1.3530-35 (620M) -
USD/JPY: 146.60 (2BN), 147.00 (516M), 147.70 (974M), 148.00 (424M), 148.80 (517M), 149.70 (427M), 150.00-05 (594M)
28 Sep 2023 - 07:05- Forex- Source: DTCC
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