Major FX option expiries for today's NY cut; very little to report near the money
- EUR/USD: 1.0900 (558M), 1.0950 (431M), 1.0965-75 (375M), 1.1000 (530M), 1.1020 (730M), 1.1050 (1.7BLN)
- USD/CHF: 0.8500 (314M).
- GBP/USD: 1.2790 (429M)
- USD/JPY: 144.00 (1.1BLN), 145.00 (279M), 145.40-50 (736M)
- AUD/JPY: 97.75 (338M)
11 Jan 2024 - 09:46- Forex- Source: DTCC
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