Eur/Usd houses most of the Major FX option expiries for today's NY cut
EUR/USD: 1.0800-10 (4.14BN), 1.0820-25 (586M), 1.0840-50 (3.5BN),
1.0855-60 (430M), 1.0870-80 (892M), 1.0890-00 (4.3BN), 1.0905-15 (1.25BN),
1.0960-65 (640M), 1.0980-85 (663M), 1.1000 (1.35BN), 1.1100-05 (1.9BN)
USD/JPY: 139.35-40 (469M), 139.50 (378M), 139.70-80 (960M),
139.90-00 (351M), 140.50-60 (947M), 141.00-10 (1.0BN)
USD/CHF: 0.8900 (1.03BN), 0.9145 (493M)
GBP/USD: 1.2790 (222M)
EUR/GBP 0.8600 (200M)
AUD/USD: 0.6750 (667M), 0.6765-75 (553M), 0.6790-00 (875M),
0.6820-25 (322M), 0.6850 (229M)
NZD/USD: 0.6200 (220M)
USD/CAD: 1.3200 (744M), 1.3250 (824M), 1.3300 (415M), 1.3350-60 (1.21BN)
USD/ZAR: 18.2400 (290M)
16 Jun 2023 - 07:38- Forex- Source: DTCC
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