Major option expiries for today's NY cut cover Eur/Usd range, flank Usd/Jpy and to upside in Aud/Usd and Usd/Cad
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EUR/USD: 1.0875-80 (748M), 1.0900 (1.8BN), 1.0915-25 (1.2BN), 1.0950 (475M), 1.1000 (2.2BN) -
USD/CHF: 0.8740 (424M), 0.8765 (920M), 0.8850 (747M) -
EUR/CHF: 0.9570 (456M) -
GBP/USD: 1.2500 (316M), 1.2550 (365M) , 1.2680-90 (694M), 1.2700 (525M) -
EUR/GBP: 0.8690 (502M) -
NZD/USD: 0.6200 (230M) -
AUD/USD: 0.6585 (309), 0.6610 (479M), 0.6620-25 (874M), 0.6665-75 (1.1BN) -
USD/CAD: 1.3550-60(500M), 1.3600 (1.1BN), 1.3620 (950M) 136.70 (500M) -
USD/JPY: 146.50 (1.1BN), 147.00 (1.2BN), 147.50 (569M), 147.70-75 (1BN), 148.00 (802M), 148.50 (1.1BN), 148.75-85 (1BN), 149.00 (849M)
01 Dec 2023 - 07:26- - Source: DTCC
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