Eur/Usd confronted by several hefty FX option expiries for today's NY cut
EUR/USD: 1.0595-10 (529M), 1.0650-66 (458M), 1.0675-85 (762M),
1.0700 (2.5BN), 1.0715-20 (802M), 1.0725-35 (2.61BN), 1.0740-50 (634M),
1.0770 (1.1BN), 1.0800-10 (1.3BN)
USD/JPY: 139.00 (601M), 140.00 (590M)
GBP/JPY: 170.00 (276M)
USD/CHF: 0.8850 (250M), 0.8820-25 (500M)
GBP/USD: 1.2390-00 (650M)
EUR/GBP: 0.8645 (270M), 0.8665-75 (420M), 0.8800-10 (734M)
AUD/USD: 0.6670-75 (366M), 0.6685-95 (436M)
AUD/NZD: 1.0800 (404M)
AUD/JPY: 90.00 (550M), 91.00 (380M)
USD/CAD: 1.3345 (770M), 1.3590-000 (684M)
01 Jun 2023 - 06:55- - Source: DTCC
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