Major FX option expiries for today's NY may keep a lid on Eur/Usd and underpin Usd/Jpy
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EUR/USD: 1.0630-35 (554M), 1.0650 (587M), 1.0680 (614M), 1.0690-1.0700 (1.4BN) -
USD/CHF: 0.8990-0.9000 (600M), 0.9025 (300M) -
EUR/CHF: 0.9550 (436M), 0.9600 (415M), 0.9625 (450M), 0.9675 (230M) -
GBP/USD: 1.2195 (740M), 1.2215 (203M), 1.2270 (407M) -
EUR/GBP: 0.8675 (350M) -
AUD/USD: 0.6325 (310M), 0.6350 (281M), 0.6425-30 (844M), 0.6450 (285M) -
NZD/USD: 0.6000 (326M) -
AUD/NZD: 1.0800 (303M) -
USD/CAD: 1.3775 (294M), 1.3800 (644M) -
USD/JPY: 151.00 (1.3BN) , 151.50 (234M)
10 Nov 2023 - 07:09- Forex- Source: DTCC
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