Major FX option expiries for today's NY cut, include large strikes in Eur/Usd and Usd/Jpy
-
EUR/USD: 1.0500 (1.3BN), 1.0525 (792M), 1.0575 (478M), 1.0600 (546M) -
GBP/USD: 1.2100 (506M) -
AUD/USD: 0.6400 (583M), 0.6425 (352M), 0.6440 (743M) -
USD/CAD: 1.3625 (441M) -
USD/JPY: 147.85 (374M), 148.00 (511M), 148.40-50 (1BN), 149.00 (1.1BN), 149.30-40 (510M) -
EUR/JPY: 155.25 (250M), 155.50 (250M) -
GBP/JPY: 185.00 (486M), 187.00 (420M)
05 Oct 2023 - 07:22- Forex- Source: DTCC
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