Major FX option expiries for today's NY cut mainly in Usd/Jpy and extending to the upside
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EUR/USD: 1.0835-55 (2.3BN), 1.0880 (457M), 1.0900 (818M), 1.0930 (411M), 1.0960-65 (300M), 1.1000 (837M) -
USD/CHF: 0.8915 (644M) -
GBP/USD: 1.2650 (243M) -
EUR/GBP: 0.8670 (211M), 0.8700-10 (897M), 0.8730 (397M) -
AUD/USD: 0.6570-85 (1.1BN), 0.6600 (388M) -
NZD/USD: 0.6045-50 (642M), 0.6100 (670M) -
AUD/NZD: 1.0910 (401M) -
USD/JPY: 147.50 (413M), 147.85-90 (820M), 148.50 (1.5BN), 149.00 (1.8BN), 149.25-30 (725M), 149.40-50 (1BN)
28 Nov 2023 - 07:22- - Source: DTCC
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