Major FX option expiries for today's NY cut include hefty 1.0550 strike in Eur/Usd
-
EUR/USD: 1.0500 (679M), 1.0550 (1.4BN), 1.0585 (892M), 1.0600 (1.8BN) -
USD/CHF: 0.9200 (250M) -
EUR/GBP: 0.8550 (200M), 0.8755 (280M), 0.8800 (893M) -
EUR/SEK: 11.50 (258M) -
GBP/USD: 1.2100 (1.1BN), 1.2150 (613M), 1.2215-25 (686M) , 1.2375 (558M) -
AUD/USD: 0.6350 (200M), 0.6415-25 (360M) -
AUD/NZD: 1.0860 (522M) -
USD/JPY: 148.00-10 (550M), 148.25 (735M), 148.50 (350M), 149.00 (280M), 149.15 (355M), 149.55 (274M), 149.75 (309M), 150.00 (745M)
09 Oct 2023 - 07:15- Forex- Source: DTCC
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