Myriad of big EUR/USD option expiries for today's NY cut
- EUR/USD: 1.0895-1.0900 (1.7BN), 1.0925 (1.7BN), 1.0950 (1.1BN), 1.0985 (1.5BN), 1.1000 (1.5BN), 1.1040-50 (1.4BN), 1.1100 (1.3BN)
- USD/CHF: 0.8800 (240M), 0.8840 (446M), 0.9000 (224M)
- GBP/USD: 1.2435 (485M), 1.2550-65 (300M)
- EUR/JPY: 143.80 (477M)
- AUD/USD: 0.6650-60 (1.1BN), 0.6725 (250M), 0.6750 (408M), 0.6800 (660M)
- USD/JPY: 133.00 (514M), 134.00 (909M), 134.65-75 (630M), 135.00 (441M), 135.15-25 (800M), 135.55 (561M)
11 May 2023 - 07:26- Forex- Source: DTCC
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