Major FX option expiries for today's NY cut include hefty Cable interest at 1.2250 strike
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EUR/USD: 1.0600 (800M), 1.0650-60 (819M), 1.0700 (1BN), 1.0730 (921M), 1.0750 (1.5BN) -
USD/CHF: 0.8875 (443M), 0.8925 (324M) -
GBP/USD: 1.2225 (370M), 1.2250 (1.1BN), 1.2285 (405M), 1.2300 (781M), 1.2325 (545M), 1.2350 (511M), 1.2375 (545M) -
EUR/GBP: 0.8650 (406M), 0.8840 (611M) -
AUD/USD: 0.6400 (277M), 0.6500 (446M), 0.6520 (230M), 0.6580 (341M) -
USD/CAD: 1.3385 (916M), 1.3400 (727M), 1.3450 (584M), 1.3465 (320M) -
USD/JPY: 147.00 (676M), 147.50 (627M), 148.00 (472M), 149.00 (515M)
22 Sep 2023 - 07:09- Forex- Source: DTCC
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