Major FX options for today's NY cut largely in Eur/Usd, but Usd/Jpy close to large 150.00 strike
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EUR/USD: 1.0420-25 (648M), 1.0475-85 (1.65BN), 1.0500-10 (643M), 1.0515-25 (773M), 1.0545-50 (1.8BN), 1.0575-85 (1.06BN), 1.0600 (2.306BN), 1.0625-30 (2.85BN), 1.0640-50 (1.72BN), 1.0655 (469M) -
USD/JPY: 149.00-05 (1.0BN), 149.50 (363M), 149.60-65 (520M), 150.00 (1.07BN), 150.50 (820M) -
USD/CHF: 0.9000-10 (1.26BN) -
EUR/NOK: 11.5895 (250M) -
EUR/CHF: 0.9465 (290M) -
EUR/GBP: 0.8700 (224M) -
GBP/USD: 1.2025 (425M), 1.2150 (452M), 1.2190-00 (633M), 1.2250 (354M), 1.2400 (356M) -
AUD/USD: 0.6210 (368M), 0.6250 (535M), 0.6285 (358M), 0.6300-30 (776M), 0.6400-05 (387M) -
AUD/NZD: 1.0730 (442M) -
USD/CAD: 1.3555 (955M), 1.3600 (1.82BN), 1.3650-60 (356M), 1.3700 (481M)
20 Oct 2023 - 07:06- - Source: DTCC
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