Major FX option expiries for today's NY cut mostly in Eur/Usd and Usd/Jpy
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EUR/USD: 1.0535-40 (810M), 1.0550 (970M), 1.0600 (1.1BN), 1.0660-65 (705M), 1.0670-75 (1.2BN) -
EUR/GBP: 0.8650 (215M) -
USD/JPY: 148.75-80 (1.9BN), 149.00 (1.8BN), 149.20-30 (2.1BN), 149.50 (1.7BN), 149.75-80 (540M), 150.00 (1.7BN), 150.25 (1.2BN), 150.50 (660M), 151.00 (535M) -
EUR/JPY: 156.10 (455M), 157.35 (625M) -
USD/CHF: 0.8885-00 (1.0BN), 0.9015-25 (575M), 0.9050 (890M) -
AUD/USD: 0.6300 (490M), 0.6400-10 (530M) -
AUD/JPY: 0.9425-35 (2.2BN) -
NZD/USD: 0.5825 (735M), 0.5850 (480M) -
USD/CAD: 1.3600 (880M)
23 Oct 2023 - 08:03- - Source: DTCC
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