Major FX option expiries for today's NY cut include near-the-money strikes in Eur/Usd and Aud/Usd
-
EUR/USD: 1.0690-1.0700 (1.8BN) -
USD/CHF: 0.9100 (694M) -
GBP/USD: 1.2190-1.2200 (300M), 1.2250-60 (505M) -
AUD/USD: 0.6350-55 (1.5BN) -
NZD/USD: 0.5910 (875M) -
USD/JPY: 150.00 (675M), 151.00 (413M)
14 Nov 2023 - 07:07- Forex- Source: DTCC
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