Major FX option expiries for today's NY cut include hefty downside interest in Usd/Jpy
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EUR/USD: 1.0500 (544M), 1.0520 (745M), 1.0600 (630M), 1.0700 (631M) -
USD/CHF: 0.9000 (600M) -
GBP/USD: 1.2190-1.2200 (486M) -
EUR/GBP: 0.8650 (400M) -
USD/CAD: 1.3540 (567M) -
AUD/USD: 0.6450-55 (695M), 0.6475 (952M) -
USD/JPY: 148.00 (419M), 148.20-25 (2BN), 148.55 (728M), 149.00 (300M), 149.25 (410M), 150.40 (500M)
11 Oct 2023 - 07:23- - Source: DTCC
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