Major FX option expiries for today's NY cut include downside strikes in Eur/Usd and Aud/Usd plus upside interest in Usd/Jpy
-
EUR/USD: 1.0850-60 (1.7BN), 1.0925-30 (1BN) -
USD/CHF: 0.8720 (715M), 0.8900 (705M) -
GBP/USD: 1.2375 (743M) -
AUD/USD: 0.6520-25 (1.5BN) -
USD/CAD: 1.3750 (403M) -
USD/JPY: 147.75 (260M), 148.50 (475M), 149.00-10 (3.2BN), 149.25 (690M), 149.50 (1.5BN) -
EUR/JPY: 160.25 (400M), 163.00 (400M) -
EUR/NOK: 11.70 (200M), 11.8000 (200M)
21 Nov 2023 - 07:24- Forex- Source: DTCC
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