Major FX option expiries for today's NY cut include huge 1.0600 strike in Eur/Usd and large Usd/Jpy at 149.00
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EUR/USD: 1.0500 (1.7BN), 1.0555 (593M), 1.0570-75 (1BN), 1.0600 (3.7BN), 1.0650 (1.4BN) -
USD/JPY: 148.50 (305M), 149.00 (1.3BN) -
USD/CHF: 0.9100 (600M), 0.9120-25 (710M), 0.9150 (480M) -
EUR/CHF: 0.9610 (572M), 0.9625 (321M), 0.9675 (347M) -
GBP/USD: 1.2130 (269M), 1.2150 (258M), 1.2250 (325M), 1.2280 (248M), 1.2300 (411M) -
EUR/GBP: 0.8640 (769M) -
AUD/USD: 0.6380 (774M), 0.6425 (253M), 0.6500 (734M) -
NZD/USD: 0.6000 (365M) -
USD/CAD: 1.3400-05 (631M), 1.3470-75 (533M), 1.3500 (836M), 1.3510-15 (707M)
29 Sep 2023 - 07:25- Forex- Source: DTCC
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