Major FX option expiries for today's NY cut; USD/JPY sees USD 1.4bln at strike 150.00
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EUR/USD: 1.0700 (1.5BLN), 1.0750 (650M), 1.0775 (500M), 1.0800 (900M), 1.0825 (600M), 1.0830 (1BLN), 1.0850 (650MLN) -
USD/JPY: 148.90 (600M), 150.00 (1.4BLN) -
USD/CAD: 1.3380 (550M), 1.3500 (630M) -
AUD/USD: 0.6600 (700M)
13 Feb 2024 - 07:17- ForexImportant- Source: DTCC
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