Major FX option expiries for today's NY cut include decent 1.0500 and 150.00 strikes in Eur/Usd and Usd/Jpy
-
EUR/USD: 1.0500 (1.3BN), 1.0525 (807M), 1.0600 (8090M), 1.0665-80 (1.5BN) -
USD/CHF: 0.8965 (690M), 0.9055 (493M) -
AUD/USD: 0.6325 (222M) -
GBP/USD: 1.2040 (932M), 1.2250-65 (550M), 1.2400 (1BN), 1.2430-40 (935M) -
NZD/USD: 0.5910 (282M), 0.6000 (409M) -
USD/CAD: 1.3505 (1.BN) -
USD/JPY: 148.00-10 (1.5BN), 148.40 (320M), 148.65 (520M), 150.00 (1BN), 150.25 (505M)
17 Oct 2023 - 07:24- - Source: DTCC
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