Notable FX Option Expiries for today's NY cut
-
EUR/USD: 1.0700 (455M), 1.0750-55 (500M), 1.0875-80 (300M) -
USD/JPY: 144.00 (381M), 145.00 (585M), 146.00 (253M), 147.00 (269M), 148.25 (200M), 148.50-65 (749M) -
EUR/JPY: 159.50 (200M), 161.50 (335M) -
AUD/USD: 0.6550 (200M), 0.6670 (200M), 0.6680-90 (359M) -
NZD/USD: 0.6080 (941M) -
USD/CAD: 1.3285-00 (697M), 1.3310-20 (1.26BLN), 1.3330 (480M), 1.3345-55 (509M) -
USD/ZAR: 18.9700 (445M)
02 Feb 2024 - 07:41- Forex- Source: DTCC
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