Notable FX Option Expiries for today's NY cut: No majors near the money at the moment
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EUR/USD: 1.0800 (753M), 1.0845-50 (572M), 1.0860 (841M), 1.0900 (1.1BLN) -
USD/CHF: 0.8595-0.8600 (370M), 0.8650-55 (350M) -
GBP/USD: 1.2630 (750M), 1.2700 (471M) , 1.2745 (350M), 1.2800 (289M) -
EUR/GBP: 0.8650 (301M) -
AUD/USD: 0.6590-0.6605 (1.3BLN) -
USD/JPY: 147.25 (894M), 148.00 (584M)
31 Jan 2024 - 06:59- Forex- Source: DTCC
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