Major FX option expiries for today's NY cut surround Eur/Usd, cap Usd/Jpy and underpin Usd/Cad
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EUR/USD: 1.0895-1.0900 (567M), 1.0925-35 (1.4BN), 1.0950-55 (817M), 1.0965-75 (1.5BN), 1.1000 (789M), 1.1015 (350M), 1.1030 (1BN) -
EUR/CHF: 0.9540 (470M), 0.9580 (480M), 0.9600 (250M) -
GBP/USD: 1.2620 (300M), 1.2700 (725M) -
EUR/GBP: 0.8670-75 (437M), 0.8700 (661M) -
AUD/USD: 0.6580 (591M), 0.6600 (831M), 0.6650 (410M), 0.6665 (301M) -
NZD/USD: 0.6100 (379M), 0.6200 (322M) -
USD/CAD: 1.3495-1.3515 (1BN), 1.3650 (303M) -
USD/JPY: 145.95-146.10 (887M), 146.80 (500M),147.30-35 (600M), 147.70 (1.2BN), 148.00-10 (1.1BN), 148.30 (1.8BN)
30 Nov 2023 - 07:31- Forex- Source: DTCC
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