Major FX option expiries for today's NY cut largely, but not exclusively in Eur/Usd
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EUR/USD: 1.0500 (1BN), 1.0550 (1BN), 1.0575 (1.3BN), 1.0590-1.0610 (2.6BN), 1.0640 (1BN), 1.0700 (769M), 1.0750-55 (3BN) -
USD/CHF: 0.9035 (660M), 0.9125 (375M), 0.9150 (256M), 0.9200 (217M) -
GBP/USD: 1.2100 (456M), 1.2130 (850M), 1.2250 (250M), 1.2290 (200M),1.2325 (200M), 1.2450-60 (489M) -
EUR/GBP: 0.8560 (294M), 0.8580 (210M), 0.8600 (530M), 0.8650 (354M), 0.8730-35 (1.1BN) - AUD/USD: 0.6425-30 (1BN), 0.6440 (619M)
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NZD/USD: 0.5900-15 (544M), 0.6100 (267M) -
EUR/SEK: 11.40 (200M) - USD/JPY: 148.00 (856M), 148.50 (320M), 148.75-80 (1BN), 149.00 (1BN), 149.50 (820M), 149.70 (300M)
12 Oct 2023 - 07:12- Forex- Source: DTCC
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