Major FX options for today's NY cut closest to spot in Eur/Usd and Usd/Jpy
-
EUR/USD: 1.0850-55 (1BN), 1.0880-90 (520M), 1.0900-10 (1.1BN), 1.0930 (643M) -
USD/CHF: 0.8900 (701M) -
GBP/USD: 1.2400 (254M) , 1.2515-25 (269M) -
EUR/GBP: 0.8730 (300M) -
AUD/USD: 0.6500-10 (1.1BN), 0.6550 (508M) -
NZD/USD: 0.5925 (682M), 0.6050 (563M) -
AUD/NZD: 1.0800 (324M), 1.0900 (550M) -
USD/CAD: 1.3550 (1BN), 1.3630 (330M), 1.3825 (1BN) -
USD/JPY: 149.25-35 (1BN), 150.00 (1.2BN), 150.60 (480M), 152.00 (521M)
20 Nov 2023 - 07:07- - Source: DTCC
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