Major FX option expiries for today's NY cut well spread across major pairings
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EUR/USD: 1.0800 (1.8BN), 1.0825 (411M), 1.0850-55 (1.9BN) -
USD/CHF: 0.8820 (233M), 0.8920 (304M), 0.8980-85 (608M) -
GBP/USD: 1.2285 (253M), 1.2300 (341M), 1.2360 (546M), 1.2425-40 (1BN) -
EUR/GBP: 0.8670-75 (513M) -
AUD/USD: 0.6450-55 (1.2BN), 0.6460 (1.8BN), 0.6465-75 (1.2BN), 0.6475 (427M), 0.6500-05 (958M) -
NZD/USD: 0.5800 (1.7BN), 0.5950 (350M), 0.6025 (1.8BN) -
USD/CAD: 1.3700 (367M), 1.3750 (1.4BN) -
USD/JPY: 150.00 (3.7BN), 150.95-151.05 (1.1BN), 151.20-25 (1.4BN), 151.50 (624M), 152.00 (578M)
16 Nov 2023 - 07:26- Forex- Source: DTCC
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