Major FX option expiries for today's NY cut mostly in Eur/Usd, but 0.8750 strike in Eur/Gbp also stands out
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EUR/USD: 1.0800 (1.2BN), 1.0825 (1.2BN), 1.0850 (1.3BN), 1.0875 (1BN), 1.0900-10 (1BN) -
USD/CHF: 0.9000 (587M) -
EUR/GBP: 0.8750 (1BN) -
GBP/USD: 1.2300 (651M), 1.2380-90 (393M), 1.2400 (681M) -
AUD/USD: 0.6465-75 (922M), 0.6500 (678M) -
NZD/USD: 0.5975 (250M), 0.6025 (300M) -
USD/CAD: 1.3650 (740M), 1.3680-85 (883M), 1.3700 (677M), 1.3775 (500M) -
USD/JPY: 149.95-150.00 (364M), 150.50 (223M), 151.00 (401M), 151.70 (500M)
17 Nov 2023 - 07:26- Forex- Source: DTCC
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