Major FX option expiries for today's NY cut include downside interest in Eur/Usd and Cable, while Usd/Jpy is flanked
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EUR/USD: 1.0485 (625M), 1.0550-60 (1.8BN), 1.0565-75 (1.4BN), 1.0600-10 (2.0BN), 1.0615-25 (1.3BN), 1.0650 (910M) -
USD/JPY: 149.00 (650M), 149.40-50 (1.7BN), 149.95-150.00 (2.2BN), 151.00 (1.0BN) -
USD/CHF: 0.8975 (475M), 0.9100 (515M) -
USD/CAD: 1.3470-80 (500M) -
GBP/USD: 1.2250-60 (1.0BN) -
EUR/GBP: 0.8700 (260M) -
AUD/USD: 0.6385-95 (575M) -
NZD/USD: 0.5850 (400M)
24 Oct 2023 - 07:49- - Source: DTCC
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